LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $548M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.8M
3
+$895K
4
UNP icon
Union Pacific
UNP
+$264K
5
COHR icon
Coherent
COHR
+$215K

Top Sells

1
+$7.13M
2
+$6.28M
3
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Financials 28.3%
2 Healthcare 14.71%
3 Energy 12.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$276B
$2.46M 0.45%
29,395
-50
USB icon
52
US Bancorp
USB
$83.2B
$2.22M 0.4%
45,836
-273
MKL icon
53
Markel Group
MKL
$26.5B
$2.01M 0.37%
1,052
-1
AXP icon
54
American Express
AXP
$247B
$1.77M 0.32%
5,338
ESAB icon
55
ESAB
ESAB
$7.29B
$1.53M 0.28%
13,674
-94
UNH icon
56
UnitedHealth
UNH
$303B
$1.39M 0.25%
4,031
-50
BAC icon
57
Bank of America
BAC
$379B
$1.34M 0.25%
26,006
+102
COST icon
58
Costco
COST
$422B
$1.19M 0.22%
1,281
+101
ABBV icon
59
AbbVie
ABBV
$392B
$1.1M 0.2%
4,750
-900
PG icon
60
Procter & Gamble
PG
$342B
$1.09M 0.2%
7,105
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.09M 0.2%
41,328
MCO icon
62
Moody's
MCO
$95.6B
$986K 0.18%
2,070
CSTM icon
63
Constellium
CSTM
$3.14B
$938K 0.17%
63,020
-10,850
HD icon
64
Home Depot
HD
$374B
$927K 0.17%
2,289
CMRE.PRC icon
65
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$857K 0.16%
32,359
AMGN icon
66
Amgen
AMGN
$177B
$768K 0.14%
2,723
ABT icon
67
Abbott
ABT
$217B
$698K 0.13%
5,210
-1,000
AMZN icon
68
Amazon
AMZN
$2.53T
$585K 0.11%
2,663
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$561K 0.1%
7,018
-315
CVS icon
70
CVS Health
CVS
$101B
$545K 0.1%
7,224
D icon
71
Dominion Energy
D
$51.4B
$487K 0.09%
7,967
-1,040
WMT icon
72
Walmart Inc
WMT
$957B
$478K 0.09%
4,642
IVV icon
73
iShares Core S&P 500 ETF
IVV
$760B
$410K 0.07%
612
CL icon
74
Colgate-Palmolive
CL
$68.2B
$387K 0.07%
4,843
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13B
$374K 0.07%
12,625
+53
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3
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