LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+8.18%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$549M
AUM Growth
+$549M
(+6%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
92
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
Civitas Resources
CIVI
|
$3.54M |
| 2 |
Sky Harbour Group
SKYH
|
$1.87M |
| 3 |
Enovis
ENOV
|
$993K |
| 4 |
Duke Energy
DUK
|
$230K |
| 5 |
Elevance Health
ELV
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Texas Pacific Land
TPL
|
$2.42M |
| 3 |
Chevron
CVX
|
$1.98M |
| 4 |
Brookfield
BN
|
$748K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$577K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.14% |
| 3 | Energy | 13.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sky Harbour Group
SKYH
$357M
| $1.87M | 0.34% |
+168,993
| New | +$1.87M |
|
52
Markel Group
MKL
$24.6B
| $1.71M | 0.31% |
1,089
-9
| -0.8% | -$14.1K |
|
53
ESAB
ESAB
$6.97B
| $1.51M | 0.28% |
14,201
+250
| +2% | +$26.6K |
|
54
American Express
AXP
$230B
| $1.48M | 0.27% |
5,458
| – | – |
|
55
Procter & Gamble
PG
$368B
| $1.32M | 0.24% |
7,634
-142
| -2% | -$24.6K |
|
56
Constellium
CSTM
$2.02B
| $1.29M | 0.24% |
79,370
-275
| -0.3% | -$4.47K |
|
57
Mistras Group
MG
$302M
| $1.21M | 0.22% |
106,686
-1,233
| -1% | -$14K |
|
58
AbbVie
ABBV
$374B
| $1.12M | 0.2% |
5,650
-109
| -2% | -$21.5K |
|
59
Costco
COST
$418B
| $1.05M | 0.19% |
1,182
+2
| +0.2% | +$1.77K |
|
60
Bank of America
BAC
$373B
| $1.03M | 0.19% |
25,934
| – | – |
|
61
Amgen
AMGN
$155B
| $989K | 0.18% |
3,070
| – | – |
|
62
Moody's
MCO
$91.4B
| $982K | 0.18% |
2,070
| – | – |
|
63
Home Depot
HD
$405B
| $928K | 0.17% |
2,289
| – | – |
|
64
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $870K | 0.16% |
32,359
-240
| -0.7% | -$6.45K |
|
65
Diageo
DEO
$61.5B
| $809K | 0.15% |
5,767
-2,805
| -33% | -$394K |
|
66
Walmart
WMT
$780B
| $756K | 0.14% |
9,366
| – | – |
|
67
Abbott
ABT
$231B
| $708K | 0.13% |
6,210
-192
| -3% | -$21.9K |
|
68
Teleflex
TFX
$5.59B
| $705K | 0.13% |
2,850
| – | – |
|
69
CVS Health
CVS
$94B
| $557K | 0.1% |
8,853
-1,377
| -13% | -$86.6K |
|
70
Colgate-Palmolive
CL
$67.9B
| $539K | 0.1% |
5,192
-500
| -9% | -$51.9K |
|
71
Amdocs
DOX
$9.41B
| $528K | 0.1% |
6,030
-350
| -5% | -$30.6K |
|
72
Amazon
AMZN
$2.4T
| $498K | 0.09% |
2,672
+269
| +11% | +$50.1K |
|
|
STKL
73
SunOpta
STKL
$741M
| $479K | 0.09% |
75,000
| – | – |
|
74
Dominion Energy
D
$51.1B
| $428K | 0.08% |
7,410
| – | – |
|
75
Shell
SHEL
$214B
| $388K | 0.07% |
5,880
-215
| -4% | -$14.2K |
|