LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$4.71M
3 +$821K
4
ELV icon
Elevance Health
ELV
+$747K
5
MSM icon
MSC Industrial Direct
MSM
+$253K

Top Sells

1 +$7.33M
2 +$1.81M
3 +$1.6M
4
AZO icon
AutoZone
AZO
+$1.35M
5
AJG icon
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 Change
in Stake
Capital Flow
BOC icon
26
Boston Omaha
BOC
$437M
$6.94M 1.28%
475,795
-5,633
CP icon
27
Canadian Pacific Kansas City
CP
$69.3B
$6.91M 1.28%
98,447
+1,550
CFR icon
28
Cullen/Frost Bankers
CFR
$7.92B
$6.7M 1.24%
53,530
+67
MSM icon
29
MSC Industrial Direct
MSM
$4.75B
$5.9M 1.09%
75,961
+3,254
LKQ icon
30
LKQ Corp
LKQ
$7.71B
$5.83M 1.08%
137,160
-42,527
SKYH icon
31
Sky Harbour Group
SKYH
$343M
$5.7M 1.05%
437,849
+63,068
CVX icon
32
Chevron
CVX
$305B
$5.6M 1.03%
33,446
-851
PFE icon
33
Pfizer
PFE
$139B
$5.32M 0.98%
209,926
-850
ACN icon
34
Accenture
ACN
$147B
$5.26M 0.97%
16,864
-877
CIVI icon
35
Civitas Resources
CIVI
$2.61B
$4.94M 0.91%
141,588
-21,675
VMC icon
36
Vulcan Materials
VMC
$39.3B
$4.91M 0.91%
21,044
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.05T
$4.82M 0.89%
31,168
-2,388
ROST icon
38
Ross Stores
ROST
$50.8B
$4.04M 0.75%
31,591
-600
AAPL icon
39
Apple
AAPL
$3.66T
$4.04M 0.74%
18,172
-2,067
WAT icon
40
Waters Corp
WAT
$19.9B
$3.87M 0.71%
10,502
-1,492
CNI icon
41
Canadian National Railway
CNI
$60B
$3.38M 0.62%
34,680
+1,790
TJX icon
42
TJX Companies
TJX
$159B
$3.36M 0.62%
27,593
-2,324
KEYS icon
43
Keysight
KEYS
$28B
$3.19M 0.59%
21,332
+2
BAM icon
44
Brookfield Asset Management
BAM
$89.4B
$3.13M 0.58%
64,595
-2,508
DFH icon
45
Dream Finders Homes
DFH
$2.18B
$3.03M 0.56%
134,434
-7,811
MCD icon
46
McDonald's
MCD
$218B
$3.02M 0.56%
9,672
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$2.84M 0.52%
5,083
HZO icon
48
MarineMax
HZO
$553M
$2.8M 0.52%
130,353
-416
FWONA icon
49
Liberty Media Series A
FWONA
$23.5B
$2.68M 0.5%
32,930
-3,050
PEP icon
50
PepsiCo
PEP
$210B
$2.5M 0.46%
16,647
+106