LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.97%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$454M
AUM Growth
+$454M
(+8.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
89
New
10
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.37M |
| 3 |
Copart
CPRT
|
$6.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$795K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 3 |
Mistras Group
MG
|
$687K |
| 4 |
McDonald's
MCD
|
$237K |
| 5 |
Baxter International
BAX
|
$223K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 16.28% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $2.11M | 0.47% |
14,174
| – | – |
|
52
UnitedHealth
UNH
$276B
| $2.08M | 0.46% |
4,116
| – | – |
|
53
Markel Group
MKL
$24.6B
| $1.71M | 0.38% |
1,164
| – | – |
|
54
Constellium
CSTM
$1.92B
| $1.71M | 0.38% |
93,945
| – | – |
|
55
US Bancorp
USB
$75.5B
| $1.54M | 0.34% |
46,544
-47
| -0.1% | -$1.55K |
|
56
Boeing
BA
$176B
| $1.33M | 0.29% |
6,915
-125
| -2% | -$24K |
|
57
Procter & Gamble
PG
$367B
| $1.14M | 0.25% |
7,815
-24
| -0.3% | -$3.5K |
|
58
ESAB
ESAB
$6.9B
| $978K | 0.22% |
13,934
+166
| +1% | +$11.7K |
|
|
59
Mistras Group
MG
$301M
| $916K | 0.2% |
168,024
-126,104
| -43% | -$687K |
|
60
AbbVie
ABBV
$375B
| $882K | 0.19% |
5,917
| – | – |
|
61
CarMax
KMX
$9.03B
| $822K | 0.18% |
11,620
-69
| -0.6% | -$4.88K |
|
|
62
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $795K | 0.18% |
+31,333
| New | +$795K |
|
63
American Express
AXP
$228B
| $787K | 0.17% |
5,274
+165
| +3% | +$24.6K |
|
64
CVS Health
CVS
$93B
| $735K | 0.16% |
10,530
| – | – |
|
65
Amgen
AMGN
$153B
| $724K | 0.16% |
2,694
| – | – |
|
66
Bank of America
BAC
$373B
| $710K | 0.16% |
25,934
| – | – |
|
67
Weyerhaeuser
WY
$17.9B
| $707K | 0.16% |
23,075
-4,755
| -17% | -$146K |
|
68
Moody's
MCO
$89.3B
| $654K | 0.14% |
2,070
| – | – |
|
69
Abbott
ABT
$228B
| $624K | 0.14% |
6,447
| – | – |
|
70
Amdocs
DOX
$9.23B
| $539K | 0.12% |
6,380
| – | – |
|
71
Colgate-Palmolive
CL
$67.3B
| $405K | 0.09% |
5,692
| – | – |
|
72
Dominion Energy
D
$50.4B
| $387K | 0.09% |
8,655
-200
| -2% | -$8.93K |
|
73
Brown-Forman Class A
BF.A
$13.7B
| $380K | 0.08% |
6,582
| – | – |
|
74
Walmart
WMT
$780B
| $347K | 0.08% |
2,167
| – | – |
|
75
Shell
SHEL
$211B
| $320K | 0.07% |
4,975
| – | – |
|