LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
This Quarter Return
-0.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$3.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed

Sector Composition

1 Financials 26.54%
2 Healthcare 15.8%
3 Energy 13.05%
4 Consumer Discretionary 10.37%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$42.9M 7.99% 40,647 -128 -0.3% -$135K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.8M 6.66% 73,726 -842 -1% -$409K
MSFT icon
3
Microsoft
MSFT
$3.77T
$21.5M 4% 43,271 -1,009 -2% -$502K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$21.2M 3.95% 66,293 -1,965 -3% -$629K
AZO icon
5
AutoZone
AZO
$70.2B
$20.4M 3.79% 5,485 +105 +2% +$390K
HCA icon
6
HCA Healthcare
HCA
$94.5B
$20.1M 3.74% 52,465 -232 -0.4% -$88.9K
PSX icon
7
Phillips 66
PSX
$54B
$18M 3.34% 150,520 +7,783 +5% +$929K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$17.5M 3.25% 98,456 +1,226 +1% +$217K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.6M 2.71% 20
AFL icon
10
Aflac
AFL
$57.2B
$13.6M 2.54% 129,405 +288 +0.2% +$30.4K
ELV icon
11
Elevance Health
ELV
$71.8B
$13.5M 2.5% 34,606 +800 +2% +$311K
CPRT icon
12
Copart
CPRT
$47.2B
$13.3M 2.48% 271,837 +2,422 +0.9% +$119K
FITB icon
13
Fifth Third Bancorp
FITB
$30.3B
$13M 2.42% 315,837 +3,657 +1% +$150K
NNI icon
14
Nelnet
NNI
$4.65B
$12.2M 2.28% 101,016 -122 -0.1% -$14.8K
DIS icon
15
Walt Disney
DIS
$213B
$12.1M 2.25% 97,446 +221 +0.2% +$27.4K
ABG icon
16
Asbury Automotive
ABG
$4.95B
$11.3M 2.1% 47,385 +5 +0% +$1.19K
LECO icon
17
Lincoln Electric
LECO
$13.4B
$10.9M 2.04% 52,773 -102 -0.2% -$21.1K
BN icon
18
Brookfield
BN
$98.3B
$10.9M 2.03% 176,144 -5,753 -3% -$356K
HSY icon
19
Hershey
HSY
$37.3B
$9.19M 1.71% 55,400 +143 +0.3% +$23.7K
BRKR icon
20
Bruker
BRKR
$5.16B
$8.97M 1.67% 217,648 +9,342 +4% +$385K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$7.85M 1.46% 51,385 -851 -2% -$130K
CP icon
22
Canadian Pacific Kansas City
CP
$69.9B
$7.69M 1.43% 96,998 -1,449 -1% -$115K
CRL icon
23
Charles River Laboratories
CRL
$8.04B
$7.66M 1.42% 50,473 -5,518 -10% -$837K
ENOV icon
24
Enovis
ENOV
$1.77B
$7.13M 1.33% 227,235 +13,566 +6% +$425K
CFR icon
25
Cullen/Frost Bankers
CFR
$8.3B
$6.94M 1.29% 53,970 +440 +0.8% +$56.6K