LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.32%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$417M
AUM Growth
+$417M
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
91
New
3
Increased
11
Reduced
48
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$9.12M |
| 2 |
Civitas Resources
CIVI
|
$7.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 4 |
Phillips 66
PSX
|
$279K |
| 5 |
Texas Pacific Land
TPL
|
$261K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$15.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.56M |
| 3 |
Weyerhaeuser
WY
|
$4.46M |
| 4 |
Ross Stores
ROST
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 14.96% |
| 4 | Energy | 12.21% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $6.96M | 1.67% |
30,869
-1,275
| -4% | -$287K |
|
27
HCA Healthcare
HCA
$94.8B
| $6.63M | 1.59% |
21,834
-96
| -0.4% | -$29.1K |
|
28
MSC Industrial Direct
MSM
$4.96B
| $6.61M | 1.59% |
69,364
-6,792
| -9% | -$647K |
|
29
Coca-Cola
KO
$294B
| $6.61M | 1.59% |
109,697
| – | – |
|
30
Cullen/Frost Bankers
CFR
$8.32B
| $6M | 1.44% |
55,780
+2,320
| +4% | +$249K |
|
31
Accenture
ACN
$157B
| $5.63M | 1.35% |
18,252
-57
| -0.3% | -$17.6K |
|
32
MarineMax
HZO
$543M
| $4.96M | 1.19% |
145,066
-12,630
| -8% | -$431K |
|
33
Teleflex
TFX
$5.56B
| $4.63M | 1.11% |
19,115
-65
| -0.3% | -$15.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.25M | 1.02% |
35,546
-240
| -0.7% | -$28.7K |
|
35
Canadian National Railway
CNI
$60.4B
| $4.23M | 1.02% |
34,938
-450
| -1% | -$54.5K |
|
36
Brookfield Asset Management
BAM
$95.3B
| $4.12M | 0.99% |
126,354
-35,768
| -22% | -$1.17M |
|
37
Waters Corp
WAT
$17.5B
| $4.09M | 0.98% |
15,353
+19
| +0.1% | +$5.06K |
|
38
Dream Finders Homes
DFH
$2.55B
| $3.79M | 0.91% |
154,250
-4,494
| -3% | -$111K |
|
39
Keysight
KEYS
$28.3B
| $3.71M | 0.89% |
22,176
+150
| +0.7% | +$25.1K |
|
|
40
Ross Stores
ROST
$49.4B
| $3.63M | 0.87% |
32,393
-20,411
| -39% | -$2.29M |
|
41
Apple
AAPL
$3.52T
| $3.48M | 0.83% |
17,931
-599
| -3% | -$116K |
|
42
McDonald's
MCD
$224B
| $3.45M | 0.83% |
11,555
-165
| -1% | -$49.2K |
|
43
Wells Fargo
WFC
$260B
| $3.15M | 0.76% |
73,786
-1,133
| -2% | -$48.4K |
|
44
PepsiCo
PEP
$203B
| $2.71M | 0.65% |
14,621
-210
| -1% | -$38.9K |
|
45
Liberty Media Series A
FWONA
$22.5B
| $2.69M | 0.65% |
39,785
-376
| -0.9% | -$25.4K |
|
46
TJX Companies
TJX
$155B
| $2.61M | 0.63% |
30,775
-692
| -2% | -$58.7K |
|
47
Diageo
DEO
$61.3B
| $2.46M | 0.59% |
14,174
-40
| -0.3% | -$6.94K |
|
48
Mistras Group
MG
$301M
| $2.27M | 0.55% |
294,128
-107,795
| -27% | -$832K |
|
49
Alibaba
BABA
$325B
| $2.18M | 0.52% |
26,193
-760
| -3% | -$63.3K |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | 0.5% |
38,100
-1,050
| -3% | -$57.6K |
|