LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$307K
3
+$6.34K

Top Sells

1
+$20.1M
2
+$15.2M
3
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M

Sector Composition

1 Financials 31.21%
2 Healthcare 16.74%
3 Energy 15.94%
4 Industrials 7.68%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$53.9B
$328K 0.1%
5,590
-2,377
ABT icon
52
Abbott
ABT
$202B
$325K 0.1%
2,597
-2,613
CL icon
53
Colgate-Palmolive
CL
$79.5B
$303K 0.09%
3,830
-1,013
WPM icon
54
Wheaton Precious Metals
WPM
$74.3B
$294K 0.09%
2,500
DEO icon
55
Diageo
DEO
$49.7B
$287K 0.09%
3,331
-50
NEE icon
56
NextEra Energy
NEE
$195B
$241K 0.07%
3,000
STKL
57
SunOpta
STKL
$767M
$219K 0.07%
57,500
ACN icon
58
Accenture
ACN
$128B
– –
-16,880
ADP icon
59
Automatic Data Processing
ADP
$86.3B
– –
-1,198
AMGN icon
60
Amgen
AMGN
$209B
– –
-2,723
AXP icon
61
American Express
AXP
$212B
– –
-5,338
BAC icon
62
Bank of America
BAC
$359B
– –
-26,006
BOC icon
63
Boston Omaha
BOC
$388M
– –
-479,208
CPRT icon
64
Copart
CPRT
$36.9B
– –
-271,220
CVS icon
65
CVS Health
CVS
$102B
– –
-7,224
DFH icon
66
Dream Finders Homes
DFH
$1.68B
– –
-123,489
DOX icon
67
Amdocs
DOX
$7.53B
– –
-3,015
DUK icon
68
Duke Energy
DUK
$102B
– –
-1,991
ESAB icon
69
ESAB
ESAB
$7.82B
– –
-13,674
JCI icon
70
Johnson Controls International
JCI
$88.3B
– –
-2,101
JPM icon
71
JPMorgan Chase
JPM
$810B
– –
-842
MCO icon
72
Moody's
MCO
$84.7B
– –
-2,070
MG icon
73
Mistras Group
MG
$482M
– –
-21,362
MKL icon
74
Markel Group
MKL
$26.1B
– –
-1,052
NVS icon
75
Novartis
NVS
$322B
– –
-2,402
1 2
3
4