LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.28%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$542M
AUM Growth
+$542M
(+2%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
Bruker
BRKR
|
$8.69M |
| 2 |
Phillips 66
PSX
|
$4.71M |
| 3 |
Sky Harbour Group
SKYH
|
$821K |
| 4 |
Elevance Health
ELV
|
$747K |
| 5 |
MSC Industrial Direct
MSM
|
$253K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.33M |
| 2 |
LKQ Corp
LKQ
|
$1.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$952K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 16.55% |
| 3 | Energy | 15.3% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Omaha
BOC
$420M
| $6.94M | 1.28% | 475,795 -5,633 | -1% | -$82.1K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $6.91M | 1.28% | 98,447 +1,550 | +2% | +$109K |
|
28
Cullen/Frost Bankers
CFR
$8.3B
| $6.7M | 1.24% | 53,530 +67 | +0.1% | +$8.39K |
|
|
29
MSC Industrial Direct
MSM
$5.02B
| $5.9M | 1.09% | 75,961 +3,254 | +4% | +$253K |
|
|
30
LKQ Corp
LKQ
$8.39B
| $5.83M | 1.08% | 137,160 -42,527 | -24% | -$1.81M |
|
|
31
Sky Harbour Group
SKYH
$357M
| $5.7M | 1.05% | 437,849 +63,068 | +17% | +$821K |
|
32
Chevron
CVX
$324B
| $5.6M | 1.03% | 33,446 -851 | -2% | -$142K |
|
33
Pfizer
PFE
$141B
| $5.32M | 0.98% | 209,926 -850 | -0.4% | -$21.5K |
|
34
Accenture
ACN
$162B
| $5.26M | 0.97% | 16,864 -877 | -5% | -$274K |
|
35
Civitas Resources
CIVI
$3.41B
| $4.94M | 0.91% | 141,588 -21,675 | -13% | -$756K |
|
36
Vulcan Materials
VMC
$38.5B
| $4.91M | 0.91% | 21,044 | – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 0.89% | 31,168 -2,388 | -7% | -$369K |
|
38
Ross Stores
ROST
$48.1B
| $4.04M | 0.75% | 31,591 -600 | -2% | -$76.7K |
|
39
Apple
AAPL
$3.45T
| $4.04M | 0.74% | 18,172 -2,067 | -10% | -$459K |
|
40
Waters Corp
WAT
$18B
| $3.87M | 0.71% | 10,502 -1,492 | -12% | -$550K |
|
41
Canadian National Railway
CNI
$60.4B
| $3.38M | 0.62% | 34,680 +1,790 | +5% | +$174K |
|
42
TJX Companies
TJX
$152B
| $3.36M | 0.62% | 27,593 -2,324 | -8% | -$283K |
|
43
Keysight
KEYS
$28.1B
| $3.19M | 0.59% | 21,332 +2 | +0% | +$300 |
|
44
Brookfield Asset Management
BAM
$97B
| $3.13M | 0.58% | 64,595 -2,508 | -4% | -$122K |
|
45
Dream Finders Homes
DFH
$2.58B
| $3.03M | 0.56% | 134,434 -7,811 | -5% | -$176K |
|
46
McDonald's
MCD
$224B
| $3.02M | 0.56% | 9,672 | – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.52% | 5,083 | – | – |
|
48
MarineMax
HZO
$566M
| $2.8M | 0.52% | 130,353 -416 | -0.3% | -$8.94K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $2.68M | 0.5% | 32,930 -3,050 | -8% | -$248K |
|
50
PepsiCo
PEP
$204B
| $2.5M | 0.46% | 16,647 +106 | +0.6% | +$15.9K |
|