LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10.88%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$528M
AUM Growth
+$528M
(+8.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
88
New
2
Increased
12
Reduced
54
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$21.9M |
| 2 |
Nelnet
NNI
|
$9.62M |
| 3 |
Asbury Automotive
ABG
|
$5.39M |
| 4 |
LKQ Corp
LKQ
|
$3.82M |
| 5 |
Home Depot
HD
|
$614K |
Top Sells
| 1 |
Gildan
GIL
|
$7.18M |
| 2 |
Lincoln Electric
LECO
|
$3.4M |
| 3 |
Vulcan Materials
VMC
|
$2.37M |
| 4 |
Brookfield Asset Management
BAM
|
$2.04M |
| 5 |
Copart
CPRT
|
$1.94M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 17.15% |
| 3 | Energy | 12.57% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $7.37M | 1.4% |
46,723
+368
| +0.8% | +$58K |
|
27
Boston Omaha
BOC
$420M
| $7.21M | 1.37% |
466,091
-745
| -0.2% | -$11.5K |
|
28
MSC Industrial Direct
MSM
$5.02B
| $6.8M | 1.29% |
70,076
+486
| +0.7% | +$47.2K |
|
29
Coca-Cola
KO
$297B
| $6.66M | 1.26% |
108,883
-465
| -0.4% | -$28.4K |
|
30
Pfizer
PFE
$142B
| $6.33M | 1.2% |
222,741
-7,835
| -3% | -$223K |
|
31
Dream Finders Homes
DFH
$2.58B
| $6.28M | 1.19% |
143,631
-12,037
| -8% | -$526K |
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $6.19M | 1.17% |
55,011
-279
| -0.5% | -$31.4K |
|
33
Accenture
ACN
$162B
| $6.17M | 1.17% |
17,801
-410
| -2% | -$142K |
|
|
34
Vulcan Materials
VMC
$38.5B
| $6.07M | 1.15% |
22,259
-8,668
| -28% | -$2.37M |
|
|
35
Asbury Automotive
ABG
$4.95B
| $5.39M | 1.02% |
+22,841
| New | +$5.39M |
|
36
Waters Corp
WAT
$18B
| $5.28M | 1% |
15,329
-106
| -0.7% | -$36.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.21M | 0.99% |
34,526
-904
| -3% | -$136K |
|
38
MarineMax
HZO
$566M
| $4.79M | 0.91% |
144,004
-1,347
| -0.9% | -$44.8K |
|
39
Ross Stores
ROST
$48.1B
| $4.76M | 0.9% |
32,461
-328
| -1% | -$48.1K |
|
40
Canadian National Railway
CNI
$60.4B
| $4.43M | 0.84% |
33,598
-385
| -1% | -$50.7K |
|
41
Wells Fargo
WFC
$263B
| $4.06M | 0.77% |
70,115
-5,724
| -8% | -$332K |
|
42
Keysight
KEYS
$28.1B
| $3.53M | 0.67% |
22,590
+60
| +0.3% | +$9.38K |
|
43
Apple
AAPL
$3.41T
| $3.51M | 0.67% |
20,494
+2,750
| +15% | +$472K |
|
|
44
Brookfield Asset Management
BAM
$97B
| $3.15M | 0.6% |
74,949
-48,447
| -39% | -$2.04M |
|
45
TJX Companies
TJX
$152B
| $3.11M | 0.59% |
30,679
-824
| -3% | -$83.6K |
|
46
McDonald's
MCD
$224B
| $2.87M | 0.54% |
10,162
-368
| -3% | -$104K |
|
47
PepsiCo
PEP
$206B
| $2.53M | 0.48% |
14,450
-168
| -1% | -$29.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.5M | 0.47% |
4,786
| – | – |
|
49
Liberty Media Series A
FWONA
$22.5B
| $2.22M | 0.42% |
37,864
-2,171
| -5% | -$128K |
|
50
UnitedHealth
UNH
$280B
| $2.04M | 0.39% |
4,116
| – | – |
|