LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.33%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$445M
AUM Growth
+$445M
(+50%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
90
New
38
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$14.5M |
| 2 |
Copart
CPRT
|
$11.9M |
| 3 |
Charles River Laboratories
CRL
|
$11.1M |
| 4 |
Boston Omaha
BOC
|
$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$4.83M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.73M |
| 3 |
Gilead Sciences
GILD
|
$3.87M |
| 4 |
Orion
OEC
|
$3.35M |
| 5 |
Warner Bros
WBD
|
$1.27M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 11.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.2M | 0.49% |
39,150
-84,291
| -68% | -$4.73M |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 0.47% |
5,166
+3,196
| +162% | +$1.31M |
|
53
Dream Finders Homes
DFH
$2.58B
| $2.1M | 0.47% |
+158,744
| New | +$2.1M |
|
54
UnitedHealth
UNH
$280B
| $1.95M | 0.44% |
+4,116
| New | +$1.95M |
|
55
US Bancorp
USB
$76B
| $1.72M | 0.39% |
+47,665
| New | +$1.72M |
|
|
56
Boeing
BA
$179B
| $1.53M | 0.34% |
7,190
-22,731
| -76% | -$4.83M |
|
57
Markel Group
MKL
$24.6B
| $1.49M | 0.33% |
+1,165
| New | +$1.49M |
|
58
Constellium
CSTM
$2.02B
| $1.44M | 0.32% |
93,945
-125
| -0.1% | -$1.91K |
|
59
Procter & Gamble
PG
$368B
| $1.17M | 0.26% |
7,838
-85
| -1% | -$12.6K |
|
60
AbbVie
ABBV
$374B
| $975K | 0.22% |
6,117
+2,504
| +69% | +$399K |
|
|
61
Gilead Sciences
GILD
$140B
| $890K | 0.2% |
10,730
-46,666
| -81% | -$3.87M |
|
62
American Express
AXP
$230B
| $846K | 0.19% |
+5,129
| New | +$846K |
|
63
ESAB
ESAB
$6.97B
| $815K | 0.18% |
+13,804
| New | +$815K |
|
64
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $783K | 0.18% |
31,333
-4,100
| -12% | -$102K |
|
65
CVS Health
CVS
$94B
| $782K | 0.18% |
+10,530
| New | +$782K |
|
66
CarMax
KMX
$9.21B
| $751K | 0.17% |
+11,689
| New | +$751K |
|
67
Bank of America
BAC
$373B
| $742K | 0.17% |
+25,934
| New | +$742K |
|
68
Amgen
AMGN
$155B
| $688K | 0.15% |
+2,844
| New | +$688K |
|
69
AT&T
T
$208B
| $682K | 0.15% |
35,405
-1,525
| -4% | -$29.4K |
|
70
Abbott
ABT
$231B
| $673K | 0.15% |
6,647
+2,475
| +59% | +$251K |
|
71
Moody's
MCO
$91.4B
| $633K | 0.14% |
+2,070
| New | +$633K |
|
72
Amdocs
DOX
$9.41B
| $613K | 0.14% |
+6,380
| New | +$613K |
|
73
Dominion Energy
D
$51.1B
| $495K | 0.11% |
8,855
-5,950
| -40% | -$333K |
|
74
Colgate-Palmolive
CL
$67.9B
| $428K | 0.1% |
5,692
+13
| +0.2% | +$977 |
|
75
Brown-Forman Class A
BF.A
$14.3B
| $423K | 0.1% |
+6,582
| New | +$423K |
|