LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.62%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$518M
AUM Growth
+$518M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
90
New
6
Increased
24
Reduced
42
Closed
–
Top Buys
| 1 |
Asbury Automotive
ABG
|
$5.61M |
| 2 |
Enovis
ENOV
|
$3.14M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Amazon
AMZN
|
$464K |
| 5 |
STKL
SunOpta
STKL
|
$405K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$519K |
| 3 |
Brookfield
BN
|
$363K |
| 4 |
Copart
CPRT
|
$220K |
| 5 |
Walt Disney
DIS
|
$209K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.36% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.78M | 0.34% |
44,862
-238
| -0.5% | -$9.45K |
|
52
Markel Group
MKL
$24.6B
| $1.73M | 0.33% |
1,098
-20
| -2% | -$31.5K |
|
53
Constellium
CSTM
$2.02B
| $1.5M | 0.29% |
79,645
-3,950
| -5% | -$74.5K |
|
54
ESAB
ESAB
$6.97B
| $1.32M | 0.25% |
13,951
+31
| +0.2% | +$2.93K |
|
55
Procter & Gamble
PG
$368B
| $1.28M | 0.25% |
7,776
+42
| +0.5% | +$6.93K |
|
56
American Express
AXP
$230B
| $1.26M | 0.24% |
5,458
+51
| +0.9% | +$11.8K |
|
57
Diageo
DEO
$61.5B
| $1.08M | 0.21% |
8,572
+162
| +2% | +$20.4K |
|
58
Bank of America
BAC
$373B
| $1.03M | 0.2% |
25,934
| – | – |
|
|
59
Costco
COST
$418B
| $1M | 0.19% |
+1,180
| New | +$1M |
|
60
AbbVie
ABBV
$374B
| $988K | 0.19% |
5,759
| – | – |
|
61
Amgen
AMGN
$155B
| $959K | 0.19% |
3,070
+26
| +0.9% | +$8.12K |
|
62
Mistras Group
MG
$302M
| $895K | 0.17% |
107,919
-4,008
| -4% | -$33.2K |
|
63
Moody's
MCO
$91.4B
| $871K | 0.17% |
2,070
| – | – |
|
64
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $851K | 0.16% |
32,599
| – | – |
|
65
Home Depot
HD
$405B
| $788K | 0.15% |
2,289
| – | – |
|
66
Abbott
ABT
$231B
| $665K | 0.13% |
6,402
| – | – |
|
67
Walmart
WMT
$780B
| $634K | 0.12% |
9,366
+2,805
| +43% | +$190K |
|
68
CVS Health
CVS
$94B
| $604K | 0.12% |
10,230
| – | – |
|
69
Teleflex
TFX
$5.59B
| $599K | 0.12% |
2,850
| – | – |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $577K | 0.11% |
7,468
-543
| -7% | -$42K |
|
71
Colgate-Palmolive
CL
$67.9B
| $552K | 0.11% |
5,692
| – | – |
|
72
Amdocs
DOX
$9.41B
| $504K | 0.1% |
6,380
| – | – |
|
|
73
Amazon
AMZN
$2.4T
| $464K | 0.09% |
+2,403
| New | +$464K |
|
74
Shell
SHEL
$214B
| $440K | 0.08% |
6,095
+1,500
| +33% | +$108K |
|
|
STKL
75
SunOpta
STKL
$741M
| $405K | 0.08% |
+75,000
| New | +$405K |
|