LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$538M
AUM Growth
+$538M
(-0.79%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 2 |
Phillips 66
PSX
|
$929K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Enovis
ENOV
|
$425K |
| 5 |
AutoZone
AZO
|
$390K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$837K |
| 2 |
Coca-Cola
KO
|
$715K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$629K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.32M | 0.43% | 17,547 +900 | +5% | +$119K |
|
52
Markel Group
MKL
$24.8B
| $2.1M | 0.39% | 1,053 -7 | -0.7% | -$14K |
|
53
US Bancorp
USB
$76B
| $2.09M | 0.39% | 46,109 +249 | +0.5% | +$11.3K |
|
54
American Express
AXP
$231B
| $1.7M | 0.32% | 5,338 | – | – |
|
55
ESAB
ESAB
$7B
| $1.66M | 0.31% | 13,768 +612 | +5% | +$73.8K |
|
56
UnitedHealth
UNH
$281B
| $1.27M | 0.24% | 4,081 | – | – |
|
57
Bank of America
BAC
$376B
| $1.23M | 0.23% | 25,904 | – | – |
|
58
Costco
COST
$418B
| $1.17M | 0.22% | 1,180 | – | – |
|
59
Procter & Gamble
PG
$368B
| $1.13M | 0.21% | 7,105 -165 | -2% | -$26.3K |
|
60
AbbVie
ABBV
$372B
| $1.05M | 0.2% | 5,650 | – | – |
|
61
Moody's
MCO
$91.4B
| $1.04M | 0.19% | 2,070 | – | – |
|
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.01M | 0.19% | +41,328 | New | +$1.01M |
|
63
Constellium
CSTM
$2.02B
| $982K | 0.18% | 73,870 -2,000 | -3% | -$26.6K |
|
64
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $854K | 0.16% | 32,359 | – | – |
|
65
Abbott
ABT
$231B
| $845K | 0.16% | 6,210 | – | – |
|
66
Home Depot
HD
$405B
| $839K | 0.16% | 2,289 | – | – |
|
67
Amgen
AMGN
$155B
| $760K | 0.14% | 2,723 -202 | -7% | -$56.4K |
|
68
Amazon
AMZN
$2.44T
| $584K | 0.11% | 2,663 | – | – |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $583K | 0.11% | +7,333 | New | +$583K |
|
70
Dominion Energy
D
$51.1B
| $509K | 0.09% | 9,007 | – | – |
|
71
CVS Health
CVS
$92.8B
| $498K | 0.09% | 7,224 -1,629 | -18% | -$112K |
|
72
Walmart
WMT
$774B
| $454K | 0.08% | 4,642 -524 | -10% | -$51.2K |
|
73
Colgate-Palmolive
CL
$67.9B
| $440K | 0.08% | 4,843 -100 | -2% | -$9.09K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $380K | 0.07% | 612 | – | – |
|
75
Shell
SHEL
$215B
| $372K | 0.07% | 5,279 -110 | -2% | -$7.75K |
|