LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.23M
3
+$727K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$555K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K

Top Sells

1
+$4.22M
2
+$2.69M
3
+$2.56M
4
LECO icon
Lincoln Electric
LECO
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.89M

Sector Composition

1 Financials 29.58%
2 Energy 22.09%
3 Healthcare 16.36%
4 Industrials 7.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$8.7B
$4.92M 1.43%
28,534
-3,104
BRKR icon
27
Bruker
BRKR
$8.96B
$4.79M 1.4%
132,668
+1,133
MSM icon
28
MSC Industrial Direct
MSM
$6.11B
$3.76M 1.1%
40,761
-3,342
HZO icon
29
MarineMax
HZO
$759M
$3.51M 1.02%
129,762
-1,736
CNI icon
30
Canadian National Railway
CNI
$71.9B
$3.43M 1%
33,384
-800
LKQ icon
31
LKQ Corp
LKQ
$6.91B
$3.22M 0.94%
109,483
-7,904
MCD icon
32
McDonald's
MCD
$198B
$2.78M 0.81%
8,955
SKYH icon
33
Sky Harbour Group
SKYH
$324M
$2.62M 0.76%
272,319
-1,493
BAM icon
34
Brookfield Asset Management
BAM
$77.6B
$2.45M 0.72%
55,196
-360
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.48M 0.43%
2,270
+5
PEP icon
36
PepsiCo
PEP
$197B
$1.31M 0.38%
8,428
+1,700
COST icon
37
Costco
COST
$424B
$1.28M 0.37%
1,281
KO icon
38
Coca-Cola
KO
$340B
$1.05M 0.31%
13,825
-426
PG icon
39
Procter & Gamble
PG
$334B
$963K 0.28%
6,669
-46
CMRE.PRC icon
40
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$822K 0.24%
30,893
CSTM icon
41
Constellium
CSTM
$4.66B
$750K 0.22%
30,520
-23,500
AAPL icon
42
Apple
AAPL
$4.58T
$711K 0.21%
2,800
AZO icon
43
AutoZone
AZO
$48B
$581K 0.17%
172
WMT icon
44
Walmart Inc
WMT
$923B
$391K 0.11%
3,150
ABBV icon
45
AbbVie
ABBV
$385B
$385K 0.11%
1,768
COHR icon
46
Coherent
COHR
$70.7B
$333K 0.1%
1,400
-400
AMZN icon
47
Amazon
AMZN
$2.91T
$333K 0.1%
1,600
-200
WPM icon
48
Wheaton Precious Metals
WPM
$60.2B
$328K 0.1%
2,500
IVV icon
49
iShares Core S&P 500 ETF
IVV
$844B
$327K 0.1%
500
-82
CL icon
50
Colgate-Palmolive
CL
$72.1B
$326K 0.1%
3,830
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