LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10.88%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$528M
AUM Growth
+$528M
(+8.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
88
New
2
Increased
12
Reduced
54
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$21.9M |
| 2 |
Nelnet
NNI
|
$9.62M |
| 3 |
Asbury Automotive
ABG
|
$5.39M |
| 4 |
LKQ Corp
LKQ
|
$3.82M |
| 5 |
Home Depot
HD
|
$614K |
Top Sells
| 1 |
Gildan
GIL
|
$7.18M |
| 2 |
Lincoln Electric
LECO
|
$3.4M |
| 3 |
Vulcan Materials
VMC
|
$2.37M |
| 4 |
Brookfield Asset Management
BAM
|
$2.04M |
| 5 |
Copart
CPRT
|
$1.94M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 17.15% |
| 3 | Energy | 12.57% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.1B
| $2.02M | 0.38% |
45,100
-1,587
| -3% | -$70.9K |
|
52
Constellium
CSTM
$1.92B
| $1.85M | 0.35% |
83,595
-3,550
| -4% | -$78.5K |
|
53
Markel Group
MKL
$24.6B
| $1.7M | 0.32% |
1,118
-46
| -4% | -$70K |
|
54
ESAB
ESAB
$6.89B
| $1.54M | 0.29% |
13,920
-158
| -1% | -$17.5K |
|
55
Procter & Gamble
PG
$368B
| $1.25M | 0.24% |
7,734
-81
| -1% | -$13.1K |
|
56
Diageo
DEO
$61.2B
| $1.25M | 0.24% |
8,410
-5,836
| -41% | -$868K |
|
57
American Express
AXP
$225B
| $1.23M | 0.23% |
5,407
| – | – |
|
58
Mistras Group
MG
$302M
| $1.07M | 0.2% |
111,927
-52,798
| -32% | -$505K |
|
59
AbbVie
ABBV
$375B
| $1.05M | 0.2% |
5,759
-113
| -2% | -$20.6K |
|
60
Bank of America
BAC
$370B
| $983K | 0.19% |
25,934
| – | – |
|
|
61
Home Depot
HD
$405B
| $878K | 0.17% |
2,289
+1,600
| +232% | +$614K |
|
62
Amgen
AMGN
$152B
| $865K | 0.16% |
3,044
+350
| +13% | +$99.5K |
|
63
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $842K | 0.16% |
32,599
| – | – |
|
64
CVS Health
CVS
$92.9B
| $816K | 0.15% |
10,230
-300
| -3% | -$23.9K |
|
65
Moody's
MCO
$88.8B
| $814K | 0.15% |
2,070
| – | – |
|
66
Abbott
ABT
$227B
| $728K | 0.14% |
6,402
| – | – |
|
67
Teleflex
TFX
$5.51B
| $645K | 0.12% |
2,850
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $619K | 0.12% |
8,011
| – | – |
|
69
Amdocs
DOX
$9.22B
| $577K | 0.11% |
6,380
| – | – |
|
70
Colgate-Palmolive
CL
$67.2B
| $513K | 0.1% |
5,692
| – | – |
|
71
CarMax
KMX
$9.05B
| $477K | 0.09% |
5,474
-6,146
| -53% | -$535K |
|
72
Walmart
WMT
$785B
| $395K | 0.07% |
6,561
+4,394
| +203% | +$264K |
|
73
Dominion Energy
D
$50.2B
| $385K | 0.07% |
7,835
-750
| -9% | -$36.9K |
|
74
Brown-Forman Class A
BF.A
$13.6B
| $340K | 0.06% |
6,582
| – | – |
|
75
Shell
SHEL
$211B
| $308K | 0.06% |
4,595
-380
| -8% | -$25.5K |
|