LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$929K
3
+$583K
4
ENOV icon
Enovis
ENOV
+$425K
5
AZO icon
AutoZone
AZO
+$390K

Top Sells

1
+$837K
2
+$715K
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$502K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$289B
$6.88M 1.28%
97,238
-10,100
BOC icon
27
Boston Omaha
BOC
$437M
$6.76M 1.26%
481,345
+5,550
MSM icon
28
MSC Industrial Direct
MSM
$4.84B
$6.47M 1.2%
76,094
+133
TMO icon
29
Thermo Fisher Scientific
TMO
$199B
$6.34M 1.18%
15,626
+123
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$5.49M 1.02%
31,168
VMC icon
31
Vulcan Materials
VMC
$40.8B
$5.49M 1.02%
21,044
ACN icon
32
Accenture
ACN
$149B
$5.08M 0.94%
16,983
+119
PFE icon
33
Pfizer
PFE
$139B
$5.03M 0.94%
207,651
-2,275
LKQ icon
34
LKQ Corp
LKQ
$7.68B
$5.03M 0.94%
135,966
-1,194
CVX icon
35
Chevron
CVX
$306B
$4.78M 0.89%
33,370
-76
SKYH icon
36
Sky Harbour Group
SKYH
$360M
$4.44M 0.83%
454,300
+16,451
ROST icon
37
Ross Stores
ROST
$50.5B
$4.09M 0.76%
32,085
+494
CIVI icon
38
Civitas Resources
CIVI
$2.64B
$3.89M 0.72%
141,235
-353
AAPL icon
39
Apple
AAPL
$3.7T
$3.73M 0.69%
18,172
WAT icon
40
Waters Corp
WAT
$19.8B
$3.71M 0.69%
10,616
+114
CNI icon
41
Canadian National Railway
CNI
$59.8B
$3.57M 0.66%
34,343
-337
TJX icon
42
TJX Companies
TJX
$162B
$3.56M 0.66%
28,790
+1,197
BAM icon
43
Brookfield Asset Management
BAM
$90.7B
$3.53M 0.66%
63,849
-746
KEYS icon
44
Keysight
KEYS
$28.3B
$3.48M 0.65%
21,246
-86
HZO icon
45
MarineMax
HZO
$582M
$3.47M 0.65%
138,168
+7,815
DFH icon
46
Dream Finders Homes
DFH
$2.24B
$3.43M 0.64%
136,519
+2,085
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$661B
$3.14M 0.58%
5,083
FWONA icon
48
Liberty Media Series A
FWONA
$23.7B
$3.13M 0.58%
32,930
MCD icon
49
McDonald's
MCD
$217B
$2.83M 0.53%
9,672
WFC icon
50
Wells Fargo
WFC
$277B
$2.36M 0.44%
29,445
+1,771
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