LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+8.18%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$549M
AUM Growth
+$549M
(+6%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
92
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
Civitas Resources
CIVI
|
$3.54M |
| 2 |
Sky Harbour Group
SKYH
|
$1.87M |
| 3 |
Enovis
ENOV
|
$993K |
| 4 |
Duke Energy
DUK
|
$230K |
| 5 |
Elevance Health
ELV
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Texas Pacific Land
TPL
|
$2.42M |
| 3 |
Chevron
CVX
|
$1.98M |
| 4 |
Brookfield
BN
|
$748K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$577K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.14% |
| 3 | Energy | 13.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $8.39M | 1.53% |
210,124
+1,918
| +0.9% | +$76.6K |
|
27
Coca-Cola
KO
$297B
| $7.77M | 1.42% |
108,098
-550
| -0.5% | -$39.5K |
|
28
Boston Omaha
BOC
$420M
| $7.32M | 1.33% |
492,490
+13,998
| +3% | +$208K |
|
29
Pfizer
PFE
$142B
| $6.32M | 1.15% |
218,311
-4,350
| -2% | -$126K |
|
30
Accenture
ACN
$162B
| $6.29M | 1.15% |
17,808
+12
| +0.1% | +$4.24K |
|
31
MSC Industrial Direct
MSM
$5.02B
| $6.25M | 1.14% |
72,628
+1,596
| +2% | +$137K |
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $6.08M | 1.11% |
54,337
-26
| -0% | -$2.91K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.57M | 1.01% |
33,569
+13
| +0% | +$2.16K |
|
34
Waters Corp
WAT
$18B
| $5.53M | 1.01% |
15,371
+12
| +0.1% | +$4.32K |
|
35
Vulcan Materials
VMC
$38.5B
| $5.4M | 0.98% |
21,564
-190
| -0.9% | -$47.6K |
|
36
Dream Finders Homes
DFH
$2.58B
| $5.18M | 0.94% |
143,157
-32
| -0% | -$1.16K |
|
|
37
Chevron
CVX
$326B
| $5.1M | 0.93% |
34,643
-13,454
| -28% | -$1.98M |
|
38
MarineMax
HZO
$566M
| $4.88M | 0.89% |
138,344
-12,130
| -8% | -$428K |
|
39
Ross Stores
ROST
$48.1B
| $4.86M | 0.88% |
32,261
| – | – |
|
40
Apple
AAPL
$3.41T
| $4.74M | 0.86% |
20,322
-176
| -0.9% | -$41K |
|
41
Canadian National Railway
CNI
$60.4B
| $3.85M | 0.7% |
32,868
-530
| -2% | -$62.1K |
|
42
TJX Companies
TJX
$152B
| $3.54M | 0.65% |
30,137
-142
| -0.5% | -$16.7K |
|
43
Keysight
KEYS
$28.1B
| $3.47M | 0.63% |
21,805
-550
| -2% | -$87.4K |
|
44
Wells Fargo
WFC
$263B
| $3.36M | 0.61% |
59,470
-10,063
| -14% | -$568K |
|
45
Brookfield Asset Management
BAM
$97B
| $3.3M | 0.6% |
69,812
-3,517
| -5% | -$166K |
|
46
McDonald's
MCD
$224B
| $3M | 0.55% |
9,842
-320
| -3% | -$97.4K |
|
47
Liberty Media Series A
FWONA
$22.5B
| $2.62M | 0.48% |
36,696
+4
| +0% | +$286 |
|
48
PepsiCo
PEP
$206B
| $2.45M | 0.45% |
14,407
-75
| -0.5% | -$12.8K |
|
49
UnitedHealth
UNH
$280B
| $2.39M | 0.43% |
4,081
-35
| -0.9% | -$20.5K |
|
50
US Bancorp
USB
$76B
| $2.03M | 0.37% |
44,422
-440
| -1% | -$20.1K |
|