LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.25%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$531M
AUM Growth
+$531M
(-3.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
91
New
3
Increased
10
Reduced
61
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Sky Harbour Group
SKYH
|
$2.46M |
| 3 |
Elevance Health
ELV
|
$1.61M |
| 4 |
Hershey
HSY
|
$792K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.76M |
| 2 |
Aflac
AFL
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.77M |
| 4 |
Waters Corp
WAT
|
$1.25M |
| 5 |
LKQ Corp
LKQ
|
$1.12M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 14.35% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.2B
| $7.01M | 1.32% |
96,897
-1,675
| -2% | -$121K |
|
27
Boston Omaha
BOC
$420M
| $6.83M | 1.29% |
481,428
-11,062
| -2% | -$157K |
|
28
Coca-Cola
KO
$297B
| $6.69M | 1.26% |
107,403
-695
| -0.6% | -$43.3K |
|
|
29
LKQ Corp
LKQ
$8.39B
| $6.6M | 1.24% |
179,687
-30,437
| -14% | -$1.12M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.35M | 1.2% |
33,556
-13
| -0% | -$2.46K |
|
31
Accenture
ACN
$162B
| $6.24M | 1.18% |
17,741
-67
| -0.4% | -$23.6K |
|
32
Pfizer
PFE
$142B
| $5.59M | 1.05% |
210,776
-7,535
| -3% | -$200K |
|
33
MSC Industrial Direct
MSM
$5.02B
| $5.43M | 1.02% |
72,707
+79
| +0.1% | +$5.9K |
|
34
Vulcan Materials
VMC
$38.5B
| $5.41M | 1.02% |
21,044
-520
| -2% | -$134K |
|
35
Apple
AAPL
$3.41T
| $5.07M | 0.95% |
20,239
-83
| -0.4% | -$20.8K |
|
36
Chevron
CVX
$326B
| $4.97M | 0.94% |
34,297
-346
| -1% | -$50.1K |
|
37
Ross Stores
ROST
$48.1B
| $4.87M | 0.92% |
32,191
-70
| -0.2% | -$10.6K |
|
|
38
Sky Harbour Group
SKYH
$357M
| $4.47M | 0.84% |
374,781
+205,788
| +122% | +$2.46M |
|
|
39
Waters Corp
WAT
$18B
| $4.45M | 0.84% |
11,994
-3,377
| -22% | -$1.25M |
|
40
MarineMax
HZO
$566M
| $3.79M | 0.71% |
130,769
-7,575
| -5% | -$219K |
|
41
Brookfield Asset Management
BAM
$97B
| $3.64M | 0.68% |
67,103
-2,709
| -4% | -$147K |
|
42
TJX Companies
TJX
$152B
| $3.61M | 0.68% |
29,917
-220
| -0.7% | -$26.6K |
|
43
Keysight
KEYS
$28.1B
| $3.43M | 0.65% |
21,330
-475
| -2% | -$76.3K |
|
44
Canadian National Railway
CNI
$60.4B
| $3.34M | 0.63% |
32,890
+22
| +0.1% | +$2.23K |
|
45
Dream Finders Homes
DFH
$2.58B
| $3.31M | 0.62% |
142,245
-912
| -0.6% | -$21.2K |
|
46
Liberty Media Series A
FWONA
$22.5B
| $3.02M | 0.57% |
35,980
-716
| -2% | -$60.2K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.98M | 0.56% |
+5,083
| New | +$2.98M |
|
48
McDonald's
MCD
$224B
| $2.8M | 0.53% |
9,672
-170
| -2% | -$49.3K |
|
49
PepsiCo
PEP
$206B
| $2.52M | 0.47% |
16,541
+2,134
| +15% | +$324K |
|
|
50
Wells Fargo
WFC
$263B
| $2.41M | 0.45% |
34,314
-25,156
| -42% | -$1.77M |
|