LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
This Quarter Return
+0.33%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$158M
Cap. Flow %
35.48%
Top 10 Hldgs %
35.44%
Holding
90
New
38
Increased
20
Reduced
30
Closed
2

Top Buys

1
AZO icon
AutoZone
AZO
$14.5M
2
CPRT icon
Copart
CPRT
$11.9M
3
CRL icon
Charles River Laboratories
CRL
$11.1M
4
BOC icon
Boston Omaha
BOC
$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.4M

Top Sells

1
BA icon
Boeing
BA
$4.83M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.73M
3
GILD icon
Gilead Sciences
GILD
$3.87M
4
OEC icon
Orion
OEC
$3.35M
5
WBD icon
Warner Bros
WBD
$1.27M

Sector Composition

1 Financials 22.14%
2 Healthcare 15.88%
3 Industrials 13.52%
4 Energy 11.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
26
DaVita
DVA
$9.69B
$6.66M 1.49%
82,088
+658
+0.8% +$53.4K
MSM icon
27
MSC Industrial Direct
MSM
$4.95B
$6.4M 1.44%
+76,156
New +$6.4M
HCA icon
28
HCA Healthcare
HCA
$94.7B
$5.78M 1.3%
+21,930
New +$5.78M
CFR icon
29
Cullen/Frost Bankers
CFR
$8.24B
$5.63M 1.26%
53,460
+247
+0.5% +$26K
ROST icon
30
Ross Stores
ROST
$49.3B
$5.6M 1.26%
+52,804
New +$5.6M
VMC icon
31
Vulcan Materials
VMC
$38.1B
$5.51M 1.24%
32,144
-550
-2% -$94.4K
BAM icon
32
Brookfield Asset Management
BAM
$94.6B
$5.3M 1.19%
162,122
+79,178
+95% +$2.59M
ACN icon
33
Accenture
ACN
$157B
$5.23M 1.17%
+18,309
New +$5.23M
TFX icon
34
Teleflex
TFX
$5.51B
$4.86M 1.09%
+19,180
New +$4.86M
WY icon
35
Weyerhaeuser
WY
$17.8B
$4.85M 1.09%
160,805
-6,130
-4% -$185K
WAT icon
36
Waters Corp
WAT
$17.4B
$4.75M 1.07%
+15,334
New +$4.75M
HZO icon
37
MarineMax
HZO
$536M
$4.53M 1.02%
157,696
+3,317
+2% +$95.4K
CNI icon
38
Canadian National Railway
CNI
$60.3B
$4.17M 0.94%
35,388
+446
+1% +$52.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.78T
$3.71M 0.83%
+35,786
New +$3.71M
KEYS icon
40
Keysight
KEYS
$28.4B
$3.56M 0.8%
22,026
-159
-0.7% -$25.7K
MCD icon
41
McDonald's
MCD
$225B
$3.28M 0.74%
11,720
-770
-6% -$215K
ELV icon
42
Elevance Health
ELV
$71.9B
$3.16M 0.71%
+6,880
New +$3.16M
AAPL icon
43
Apple
AAPL
$3.51T
$3.06M 0.69%
18,530
+15,330
+479% +$2.53M
WFC icon
44
Wells Fargo
WFC
$258B
$2.8M 0.63%
74,919
+68,944
+1,154% +$2.58M
BABA icon
45
Alibaba
BABA
$327B
$2.75M 0.62%
26,953
-7,920
-23% -$809K
MG icon
46
Mistras Group
MG
$302M
$2.73M 0.61%
+401,923
New +$2.73M
FWONA icon
47
Liberty Media Series A
FWONA
$22.5B
$2.71M 0.61%
+40,161
New +$2.71M
PEP icon
48
PepsiCo
PEP
$202B
$2.7M 0.61%
14,831
+8,898
+150% +$1.62M
DEO icon
49
Diageo
DEO
$61.3B
$2.58M 0.58%
14,214
+10,214
+255% +$1.85M
TJX icon
50
TJX Companies
TJX
$155B
$2.47M 0.55%
+31,467
New +$2.47M
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