LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.97%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$454M
AUM Growth
+$454M
(+8.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
89
New
10
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.37M |
| 3 |
Copart
CPRT
|
$6.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$795K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 3 |
Mistras Group
MG
|
$687K |
| 4 |
McDonald's
MCD
|
$237K |
| 5 |
Baxter International
BAX
|
$223K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 16.28% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$4.96B
| $6.82M | 1.5% |
69,510
+146
| +0.2% | +$14.3K |
|
27
LKQ Corp
LKQ
$8.18B
| $6.51M | 1.44% |
131,504
+11,530
| +10% | +$571K |
|
28
Vulcan Materials
VMC
$38.1B
| $6.24M | 1.37% |
30,869
| – | – |
|
29
Gildan
GIL
$7.96B
| $6.17M | 1.36% |
220,112
+1,325
| +0.6% | +$37.1K |
|
30
Coca-Cola
KO
$294B
| $6.12M | 1.35% |
109,397
-300
| -0.3% | -$16.8K |
|
31
Accenture
ACN
$157B
| $5.6M | 1.23% |
18,242
-10
| -0.1% | -$3.07K |
|
32
HCA Healthcare
HCA
$94.8B
| $5.38M | 1.19% |
21,883
+49
| +0.2% | +$12.1K |
|
33
Cullen/Frost Bankers
CFR
$8.32B
| $5.1M | 1.12% |
55,885
+105
| +0.2% | +$9.58K |
|
34
MarineMax
HZO
$543M
| $4.81M | 1.06% |
146,581
+1,515
| +1% | +$49.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.64M | 1.02% |
35,475
-71
| -0.2% | -$9.29K |
|
36
Waters Corp
WAT
$17.5B
| $4.23M | 0.93% |
15,438
+85
| +0.6% | +$23.3K |
|
37
Brookfield Asset Management
BAM
$95.3B
| $4.2M | 0.93% |
126,016
-338
| -0.3% | -$11.3K |
|
38
Canadian National Railway
CNI
$60.4B
| $3.8M | 0.84% |
35,058
+120
| +0.3% | +$13K |
|
39
Ross Stores
ROST
$49.4B
| $3.66M | 0.81% |
32,393
| – | – |
|
40
Teleflex
TFX
$5.56B
| $3.63M | 0.8% |
18,466
-649
| -3% | -$127K |
|
41
Dream Finders Homes
DFH
$2.55B
| $3.43M | 0.76% |
154,088
-162
| -0.1% | -$3.6K |
|
42
Wells Fargo
WFC
$261B
| $3.05M | 0.67% |
74,614
+828
| +1% | +$33.8K |
|
43
Apple
AAPL
$3.52T
| $3.05M | 0.67% |
17,796
-135
| -0.8% | -$23.1K |
|
44
Keysight
KEYS
$28.3B
| $2.94M | 0.65% |
22,236
+60
| +0.3% | +$7.94K |
|
|
45
McDonald's
MCD
$224B
| $2.81M | 0.62% |
10,655
-900
| -8% | -$237K |
|
46
TJX Companies
TJX
$155B
| $2.73M | 0.6% |
30,756
-19
| -0.1% | -$1.69K |
|
47
PepsiCo
PEP
$203B
| $2.48M | 0.55% |
14,618
-3
| -0% | -$508 |
|
48
Alibaba
BABA
$325B
| $2.26M | 0.5% |
26,103
-90
| -0.3% | -$7.81K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $2.26M | 0.5% |
39,903
+118
| +0.3% | +$6.67K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.47% |
+4,983
| New | +$2.13M |
|