LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$307K
3
+$6.34K

Top Sells

1
+$20.1M
2
+$15.2M
3
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M

Sector Composition

1 Financials 31.21%
2 Healthcare 16.74%
3 Energy 15.94%
4 Industrials 7.68%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$4.8M 1.43%
192,771
-8,895
CVX icon
27
Chevron
CVX
$370B
$4.79M 1.42%
31,404
-1,716
KEYS icon
28
Keysight
KEYS
$52.8B
$4.22M 1.26%
20,785
-576
MSM icon
29
MSC Industrial Direct
MSM
$5.24B
$3.71M 1.1%
44,103
-31,944
LKQ icon
30
LKQ Corp
LKQ
$8.45B
$3.55M 1.05%
117,387
-14,947
CNI icon
31
Canadian National Railway
CNI
$68.6B
$3.38M 1.01%
34,184
+66
HZO icon
32
MarineMax
HZO
$672M
$3.19M 0.95%
131,498
-4,100
BAM icon
33
Brookfield Asset Management
BAM
$75.4B
$2.91M 0.87%
55,556
-4,314
MCD icon
34
McDonald's
MCD
$243B
$2.74M 0.81%
8,955
-317
CIVI
35
DELISTED
Civitas Resources
CIVI
$2.69M 0.8%
99,147
-37,664
SKYH icon
36
Sky Harbour Group
SKYH
$299M
$2.46M 0.73%
273,812
-199,605
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.54M 0.46%
2,265
-2,818
COST icon
38
Costco
COST
$449B
$1.1M 0.33%
1,281
CSTM icon
39
Constellium
CSTM
$3.43B
$1.02M 0.3%
54,020
-9,000
KO icon
40
Coca-Cola
KO
$351B
$996K 0.3%
14,251
-82,918
PEP icon
41
PepsiCo
PEP
$232B
$966K 0.29%
6,728
-11,082
PG icon
42
Procter & Gamble
PG
$389B
$962K 0.29%
6,715
-390
CMRE.PRC icon
43
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$108M
$830K 0.25%
30,893
-1,466
AAPL icon
44
Apple
AAPL
$3.88T
$761K 0.23%
2,800
-15,242
AZO icon
45
AutoZone
AZO
$62.2B
$583K 0.17%
172
-5,324
AMZN icon
46
Amazon
AMZN
$2.25T
$415K 0.12%
1,800
-863
ABBV icon
47
AbbVie
ABBV
$410B
$404K 0.12%
1,768
-2,982
IVV icon
48
iShares Core S&P 500 ETF
IVV
$753B
$399K 0.12%
582
-30
WMT icon
49
Walmart Inc
WMT
$1.02T
$351K 0.1%
3,150
-1,492
COHR icon
50
Coherent
COHR
$48.5B
$332K 0.1%
1,800
-200
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