LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+8.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$487M
AUM Growth
+$487M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
88
New
2
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.31M |
| 2 |
Enovis
ENOV
|
$7.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$978K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 5 |
Copart
CPRT
|
$205K |
Top Sells
| 1 |
DaVita
DVA
|
$7.77M |
| 2 |
Teleflex
TFX
|
$3.89M |
| 3 |
Alibaba
BABA
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 5 |
Texas Pacific Land
TPL
|
$519K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.1% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $7.02M | 1.44% |
30,927
+58
| +0.2% | +$13.2K |
|
|
27
Enovis
ENOV
$1.77B
| $7.01M | 1.44% |
+125,190
| New | +$7.01M |
|
28
Chevron
CVX
$326B
| $6.91M | 1.42% |
46,355
+262
| +0.6% | +$39.1K |
|
29
Pfizer
PFE
$142B
| $6.64M | 1.36% |
230,576
-10,216
| -4% | -$294K |
|
30
Coca-Cola
KO
$297B
| $6.44M | 1.32% |
109,348
-49
| -0% | -$2.89K |
|
31
Accenture
ACN
$162B
| $6.39M | 1.31% |
18,211
-31
| -0.2% | -$10.9K |
|
32
LKQ Corp
LKQ
$8.39B
| $6.33M | 1.3% |
132,379
+875
| +0.7% | +$41.8K |
|
33
Cullen/Frost Bankers
CFR
$8.3B
| $6M | 1.23% |
55,290
-595
| -1% | -$64.6K |
|
34
MarineMax
HZO
$566M
| $5.65M | 1.16% |
145,351
-1,230
| -0.8% | -$47.8K |
|
35
Dream Finders Homes
DFH
$2.58B
| $5.53M | 1.14% |
155,668
+1,580
| +1% | +$56.1K |
|
36
Waters Corp
WAT
$18B
| $5.08M | 1.04% |
15,435
-3
| -0% | -$988 |
|
37
Brookfield Asset Management
BAM
$97B
| $4.96M | 1.02% |
123,396
-2,620
| -2% | -$105K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.95M | 1.02% |
35,430
-45
| -0.1% | -$6.29K |
|
39
Ross Stores
ROST
$48.1B
| $4.54M | 0.93% |
32,789
+396
| +1% | +$54.8K |
|
40
Canadian National Railway
CNI
$60.4B
| $4.27M | 0.88% |
33,983
-1,075
| -3% | -$135K |
|
41
Wells Fargo
WFC
$263B
| $3.73M | 0.77% |
75,839
+1,225
| +2% | +$60.3K |
|
42
Keysight
KEYS
$28.1B
| $3.58M | 0.74% |
22,530
+294
| +1% | +$46.8K |
|
43
Apple
AAPL
$3.41T
| $3.42M | 0.7% |
17,744
-52
| -0.3% | -$10K |
|
44
McDonald's
MCD
$224B
| $3.12M | 0.64% |
10,530
-125
| -1% | -$37.1K |
|
45
TJX Companies
TJX
$152B
| $2.96M | 0.61% |
31,503
+747
| +2% | +$70.1K |
|
46
PepsiCo
PEP
$206B
| $2.48M | 0.51% |
14,618
| – | – |
|
47
Liberty Media Series A
FWONA
$22.5B
| $2.32M | 0.48% |
40,035
+132
| +0.3% | +$7.65K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.27M | 0.47% |
4,786
-197
| -4% | -$93.6K |
|
49
UnitedHealth
UNH
$280B
| $2.17M | 0.44% |
4,116
| – | – |
|
50
Diageo
DEO
$61.5B
| $2.08M | 0.43% |
14,246
+72
| +0.5% | +$10.5K |
|