LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+8.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$487M
AUM Growth
+$487M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
88
New
2
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.31M |
| 2 |
Enovis
ENOV
|
$7.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$978K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 5 |
Copart
CPRT
|
$205K |
Top Sells
| 1 |
DaVita
DVA
|
$7.77M |
| 2 |
Teleflex
TFX
|
$3.89M |
| 3 |
Alibaba
BABA
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 5 |
Texas Pacific Land
TPL
|
$519K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.1% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.02M | 0.41% |
46,687
+143
| +0.3% | +$6.19K |
|
52
Boeing
BA
$179B
| $1.85M | 0.38% |
7,115
+200
| +3% | +$52.1K |
|
53
Constellium
CSTM
$1.94B
| $1.74M | 0.36% |
87,145
-6,800
| -7% | -$136K |
|
54
Markel Group
MKL
$24.6B
| $1.65M | 0.34% |
1,164
| – | – |
|
55
ESAB
ESAB
$6.97B
| $1.22M | 0.25% |
14,078
+144
| +1% | +$12.5K |
|
56
Mistras Group
MG
$302M
| $1.21M | 0.25% |
164,725
-3,299
| -2% | -$24.1K |
|
57
Procter & Gamble
PG
$370B
| $1.15M | 0.24% |
7,815
| – | – |
|
58
American Express
AXP
$230B
| $1.01M | 0.21% |
5,407
+133
| +3% | +$24.9K |
|
59
AbbVie
ABBV
$374B
| $910K | 0.19% |
5,872
-45
| -0.8% | -$6.97K |
|
60
CarMax
KMX
$8.96B
| $892K | 0.18% |
11,620
| – | – |
|
61
Bank of America
BAC
$373B
| $873K | 0.18% |
25,934
| – | – |
|
62
Weyerhaeuser
WY
$18B
| $835K | 0.17% |
24,008
+933
| +4% | +$32.4K |
|
63
CVS Health
CVS
$94B
| $831K | 0.17% |
10,530
| – | – |
|
64
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $827K | 0.17% |
32,599
+1,266
| +4% | +$32.1K |
|
65
Moody's
MCO
$91.4B
| $808K | 0.17% |
2,070
| – | – |
|
66
Amgen
AMGN
$154B
| $776K | 0.16% |
2,694
| – | – |
|
|
67
Teleflex
TFX
$5.59B
| $711K | 0.15% |
2,850
-15,616
| -85% | -$3.89M |
|
68
Abbott
ABT
$229B
| $705K | 0.14% |
6,402
-45
| -0.7% | -$4.95K |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $620K | 0.13% |
+8,011
| New | +$620K |
|
70
Amdocs
DOX
$9.41B
| $561K | 0.12% |
6,380
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $454K | 0.09% |
5,692
| – | – |
|
72
Dominion Energy
D
$50.5B
| $403K | 0.08% |
8,585
-70
| -0.8% | -$3.29K |
|
73
Brown-Forman Class A
BF.A
$14.3B
| $376K | 0.08% |
6,582
| – | – |
|
74
Walmart
WMT
$780B
| $342K | 0.07% |
2,167
| – | – |
|
75
Shell
SHEL
$214B
| $327K | 0.07% |
4,975
| – | – |
|