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
$538M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$929K
3
+$583K
4
ENOV icon
Enovis
ENOV
+$425K
5
AZO icon
AutoZone
AZO
+$390K

Top Sells

1
+$837K
2
+$715K
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Sector Composition

1 Financials 26.54%
2 Healthcare 15.8%
3 Energy 13.05%
4 Consumer Discretionary 10.37%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$209B
$2.32M 0.43%
17,547
+900
MKL icon
52
Markel Group
MKL
$23.8B
$2.1M 0.39%
1,053
-7
USB icon
53
US Bancorp
USB
$71B
$2.09M 0.39%
46,109
+249
AXP icon
54
American Express
AXP
$225B
$1.7M 0.32%
5,338
ESAB icon
55
ESAB
ESAB
$7.38B
$1.66M 0.31%
13,768
+612
UNH icon
56
UnitedHealth
UNH
$323B
$1.27M 0.24%
4,081
BAC icon
57
Bank of America
BAC
$374B
$1.23M 0.23%
25,904
COST icon
58
Costco
COST
$410B
$1.17M 0.22%
1,180
PG icon
59
Procter & Gamble
PG
$350B
$1.13M 0.21%
7,105
-165
ABBV icon
60
AbbVie
ABBV
$401B
$1.05M 0.2%
5,650
MCO icon
61
Moody's
MCO
$84B
$1.04M 0.19%
2,070
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.01M 0.19%
+41,328
CSTM icon
63
Constellium
CSTM
$2.16B
$982K 0.18%
73,870
-2,000
CMRE.PRC icon
64
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$104M
$854K 0.16%
32,359
ABT icon
65
Abbott
ABT
$222B
$845K 0.16%
6,210
HD icon
66
Home Depot
HD
$386B
$839K 0.16%
2,289
AMGN icon
67
Amgen
AMGN
$159B
$760K 0.14%
2,723
-202
AMZN icon
68
Amazon
AMZN
$2.29T
$584K 0.11%
2,663
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$583K 0.11%
+7,333
D icon
70
Dominion Energy
D
$51.7B
$509K 0.09%
9,007
CVS icon
71
CVS Health
CVS
$103B
$498K 0.09%
7,224
-1,629
WMT icon
72
Walmart
WMT
$849B
$454K 0.08%
4,642
-524
CL icon
73
Colgate-Palmolive
CL
$63.1B
$440K 0.08%
4,843
-100
IVV icon
74
iShares Core S&P 500 ETF
IVV
$656B
$380K 0.07%
612
SHEL icon
75
Shell
SHEL
$206B
$372K 0.07%
5,279
-110
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3
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