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
(-0.79%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 2 |
Phillips 66
PSX
|
$929K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Enovis
ENOV
|
$425K |
| 5 |
AutoZone
AZO
|
$390K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$837K |
| 2 |
Coca-Cola
KO
|
$715K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$629K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
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 | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $6.88M | 1.28% | 97,238 -10,100 | -9% | -$715K |
|
27
Boston Omaha
BOC
$420M
| $6.76M | 1.26% | 481,345 +5,550 | +1% | +$77.9K |
|
28
MSC Industrial Direct
MSM
$5.02B
| $6.47M | 1.2% | 76,094 +133 | +0.2% | +$11.3K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 1.18% | 15,626 +123 | +0.8% | +$49.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 1.02% | 31,168 | – | – |
|
31
Vulcan Materials
VMC
$38.5B
| $5.49M | 1.02% | 21,044 | – | – |
|
32
Accenture
ACN
$162B
| $5.08M | 0.94% | 16,983 +119 | +0.7% | +$35.6K |
|
33
Pfizer
PFE
$141B
| $5.03M | 0.94% | 207,651 -2,275 | -1% | -$55.1K |
|
34
LKQ Corp
LKQ
$8.39B
| $5.03M | 0.94% | 135,966 -1,194 | -0.9% | -$44.2K |
|
35
Chevron
CVX
$324B
| $4.78M | 0.89% | 33,370 -76 | -0.2% | -$10.9K |
|
36
Sky Harbour Group
SKYH
$357M
| $4.44M | 0.83% | 454,300 +16,451 | +4% | +$161K |
|
37
Ross Stores
ROST
$48.1B
| $4.09M | 0.76% | 32,085 +494 | +2% | +$63K |
|
38
Civitas Resources
CIVI
$3.41B
| $3.89M | 0.72% | 141,235 -353 | -0.2% | -$9.72K |
|
39
Apple
AAPL
$3.45T
| $3.73M | 0.69% | 18,172 | – | – |
|
40
Waters Corp
WAT
$18B
| $3.71M | 0.69% | 10,616 +114 | +1% | +$39.8K |
|
41
Canadian National Railway
CNI
$60.4B
| $3.57M | 0.66% | 34,343 -337 | -1% | -$35.1K |
|
42
TJX Companies
TJX
$152B
| $3.56M | 0.66% | 28,790 +1,197 | +4% | +$148K |
|
43
Brookfield Asset Management
BAM
$97B
| $3.53M | 0.66% | 63,849 -746 | -1% | -$41.2K |
|
44
Keysight
KEYS
$28.1B
| $3.48M | 0.65% | 21,246 -86 | -0.4% | -$14.1K |
|
45
MarineMax
HZO
$566M
| $3.47M | 0.65% | 138,168 +7,815 | +6% | +$196K |
|
46
Dream Finders Homes
DFH
$2.58B
| $3.43M | 0.64% | 136,519 +2,085 | +2% | +$52.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.14M | 0.58% | 5,083 | – | – |
|
48
Liberty Media Series A
FWONA
$22.5B
| $3.13M | 0.58% | 32,930 | – | – |
|
49
McDonald's
MCD
$224B
| $2.83M | 0.53% | 9,672 | – | – |
|
50
Wells Fargo
WFC
$263B
| $2.36M | 0.44% | 29,445 +1,771 | +6% | +$142K |
|