LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.32%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$417M
AUM Growth
+$417M
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
91
New
3
Increased
11
Reduced
48
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$9.12M |
| 2 |
Civitas Resources
CIVI
|
$7.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 4 |
Phillips 66
PSX
|
$279K |
| 5 |
Texas Pacific Land
TPL
|
$261K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$15.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.56M |
| 3 |
Weyerhaeuser
WY
|
$4.46M |
| 4 |
Ross Stores
ROST
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 14.96% |
| 4 | Energy | 12.21% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $1.98M | 0.47% |
4,116
| – | – |
|
52
Constellium
CSTM
$1.92B
| $1.62M | 0.39% |
93,945
| – | – |
|
53
Markel Group
MKL
$24.6B
| $1.61M | 0.39% |
1,164
-1
| -0.1% | -$1.38K |
|
54
US Bancorp
USB
$75.5B
| $1.54M | 0.37% |
46,591
-1,074
| -2% | -$35.5K |
|
55
Boeing
BA
$176B
| $1.49M | 0.36% |
7,040
-150
| -2% | -$31.7K |
|
56
Procter & Gamble
PG
$367B
| $1.19M | 0.29% |
7,839
+1
| +0% | +$152 |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.08M | 0.26% |
+14,241
| New | +$1.08M |
|
58
CarMax
KMX
$9.03B
| $978K | 0.23% |
11,689
| – | – |
|
|
59
Weyerhaeuser
WY
$17.9B
| $933K | 0.22% |
27,830
-132,975
| -83% | -$4.46M |
|
60
ESAB
ESAB
$6.9B
| $916K | 0.22% |
13,768
-36
| -0.3% | -$2.4K |
|
61
American Express
AXP
$228B
| $890K | 0.21% |
5,109
-20
| -0.4% | -$3.48K |
|
62
AbbVie
ABBV
$375B
| $797K | 0.19% |
5,917
-200
| -3% | -$26.9K |
|
63
Bank of America
BAC
$373B
| $744K | 0.18% |
25,934
| – | – |
|
64
CVS Health
CVS
$93B
| $728K | 0.17% |
10,530
| – | – |
|
65
Moody's
MCO
$89.3B
| $720K | 0.17% |
2,070
| – | – |
|
66
Abbott
ABT
$228B
| $703K | 0.17% |
6,447
-200
| -3% | -$21.8K |
|
67
Amdocs
DOX
$9.23B
| $631K | 0.15% |
6,380
| – | – |
|
68
Amgen
AMGN
$153B
| $598K | 0.14% |
2,694
-150
| -5% | -$33.3K |
|
69
Dominion Energy
D
$50.4B
| $459K | 0.11% |
8,855
| – | – |
|
70
Brown-Forman Class A
BF.A
$13.7B
| $440K | 0.11% |
6,582
| – | – |
|
71
Colgate-Palmolive
CL
$67.3B
| $439K | 0.11% |
5,692
| – | – |
|
72
Walmart
WMT
$780B
| $341K | 0.08% |
2,167
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.08% |
4,300
| – | – |
|
74
Kimberly-Clark
KMB
$42.3B
| $304K | 0.07% |
2,200
-100
| -4% | -$13.8K |
|
75
Shell
SHEL
$211B
| $300K | 0.07% |
4,975
-223
| -4% | -$13.5K |
|