LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.62%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$518M
AUM Growth
+$518M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
90
New
6
Increased
24
Reduced
42
Closed
–
Top Buys
| 1 |
Asbury Automotive
ABG
|
$5.61M |
| 2 |
Enovis
ENOV
|
$3.14M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Amazon
AMZN
|
$464K |
| 5 |
STKL
SunOpta
STKL
|
$405K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$519K |
| 3 |
Brookfield
BN
|
$363K |
| 4 |
Copart
CPRT
|
$220K |
| 5 |
Walt Disney
DIS
|
$209K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.36% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $7.52M | 1.45% |
48,097
+1,374
| +3% | +$215K |
|
27
Civitas Resources
CIVI
$3.41B
| $7.35M | 1.42% |
106,587
-1,411
| -1% | -$97.4K |
|
28
Coca-Cola
KO
$297B
| $6.92M | 1.34% |
108,648
-235
| -0.2% | -$15K |
|
29
Boston Omaha
BOC
$420M
| $6.44M | 1.24% |
478,492
+12,401
| +3% | +$167K |
|
30
Pfizer
PFE
$142B
| $6.23M | 1.2% |
222,661
-80
| -0% | -$2.24K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.11M | 1.18% |
33,556
-970
| -3% | -$177K |
|
32
MSC Industrial Direct
MSM
$5.02B
| $5.63M | 1.09% |
71,032
+956
| +1% | +$75.8K |
|
33
Cullen/Frost Bankers
CFR
$8.3B
| $5.52M | 1.07% |
54,363
-648
| -1% | -$65.9K |
|
34
Vulcan Materials
VMC
$38.5B
| $5.41M | 1.04% |
21,754
-505
| -2% | -$126K |
|
35
Accenture
ACN
$162B
| $5.4M | 1.04% |
17,796
-5
| -0% | -$1.52K |
|
36
MarineMax
HZO
$566M
| $4.87M | 0.94% |
150,474
+6,470
| +4% | +$209K |
|
37
Ross Stores
ROST
$48.1B
| $4.69M | 0.91% |
32,261
-200
| -0.6% | -$29.1K |
|
38
Waters Corp
WAT
$18B
| $4.46M | 0.86% |
15,359
+30
| +0.2% | +$8.7K |
|
39
Apple
AAPL
$3.41T
| $4.32M | 0.83% |
20,498
+4
| +0% | +$842 |
|
40
Wells Fargo
WFC
$263B
| $4.13M | 0.8% |
69,533
-582
| -0.8% | -$34.6K |
|
41
Canadian National Railway
CNI
$60.4B
| $3.95M | 0.76% |
33,398
-200
| -0.6% | -$23.6K |
|
42
Dream Finders Homes
DFH
$2.58B
| $3.7M | 0.71% |
143,189
-442
| -0.3% | -$11.4K |
|
43
TJX Companies
TJX
$152B
| $3.33M | 0.64% |
30,279
-400
| -1% | -$44K |
|
44
Keysight
KEYS
$28.1B
| $3.06M | 0.59% |
22,355
-235
| -1% | -$32.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.84M | 0.55% |
5,216
+430
| +9% | +$234K |
|
46
Brookfield Asset Management
BAM
$97B
| $2.79M | 0.54% |
73,329
-1,620
| -2% | -$61.6K |
|
47
McDonald's
MCD
$224B
| $2.59M | 0.5% |
10,162
| – | – |
|
48
PepsiCo
PEP
$206B
| $2.39M | 0.46% |
14,482
+32
| +0.2% | +$5.28K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $2.36M | 0.46% |
36,692
-1,172
| -3% | -$75.3K |
|
50
UnitedHealth
UNH
$280B
| $2.1M | 0.4% |
4,116
| – | – |
|