LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.25%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$531M
AUM Growth
+$531M
(-3.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
91
New
3
Increased
10
Reduced
61
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Sky Harbour Group
SKYH
|
$2.46M |
| 3 |
Elevance Health
ELV
|
$1.61M |
| 4 |
Hershey
HSY
|
$792K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.76M |
| 2 |
Aflac
AFL
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.77M |
| 4 |
Waters Corp
WAT
|
$1.25M |
| 5 |
LKQ Corp
LKQ
|
$1.12M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 14.35% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.1M | 0.4% |
43,921
-501
| -1% | -$24K |
|
52
UnitedHealth
UNH
$280B
| $2.06M | 0.39% |
4,081
| – | – |
|
53
Markel Group
MKL
$24.6B
| $1.87M | 0.35% |
1,085
-4
| -0.4% | -$6.91K |
|
54
ESAB
ESAB
$7B
| $1.68M | 0.32% |
14,012
-189
| -1% | -$22.7K |
|
55
American Express
AXP
$230B
| $1.62M | 0.31% |
5,464
+6
| +0.1% | +$1.78K |
|
56
Procter & Gamble
PG
$368B
| $1.22M | 0.23% |
7,300
-334
| -4% | -$56K |
|
57
Bank of America
BAC
$373B
| $1.14M | 0.21% |
25,934
| – | – |
|
58
Costco
COST
$418B
| $1.08M | 0.2% |
1,180
-2
| -0.2% | -$1.83K |
|
59
AbbVie
ABBV
$374B
| $1M | 0.19% |
5,650
| – | – |
|
60
Moody's
MCO
$91.4B
| $980K | 0.18% |
2,070
| – | – |
|
61
Mistras Group
MG
$302M
| $945K | 0.18% |
104,271
-2,415
| -2% | -$21.9K |
|
62
Home Depot
HD
$405B
| $890K | 0.17% |
2,289
| – | – |
|
63
Walmart
WMT
$780B
| $846K | 0.16% |
9,366
| – | – |
|
64
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $832K | 0.16% |
32,359
| – | – |
|
65
Constellium
CSTM
$2.02B
| $810K | 0.15% |
78,870
-500
| -0.6% | -$5.14K |
|
66
Amgen
AMGN
$155B
| $762K | 0.14% |
2,925
-145
| -5% | -$37.8K |
|
67
Diageo
DEO
$61.5B
| $709K | 0.13% |
5,580
-187
| -3% | -$23.8K |
|
68
Abbott
ABT
$231B
| $702K | 0.13% |
6,210
| – | – |
|
69
Amazon
AMZN
$2.4T
| $584K | 0.11% |
2,663
-9
| -0.3% | -$1.98K |
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $583K | 0.11% |
+7,468
| New | +$583K |
|
71
Amdocs
DOX
$9.41B
| $513K | 0.1% |
6,030
| – | – |
|
72
Teleflex
TFX
$5.59B
| $507K | 0.1% |
2,850
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $449K | 0.08% |
4,943
-249
| -5% | -$22.6K |
|
|
STKL
74
SunOpta
STKL
$741M
| $443K | 0.08% |
57,500
-17,500
| -23% | -$135K |
|
75
Dominion Energy
D
$51.1B
| $431K | 0.08% |
8,007
+597
| +8% | +$32.2K |
|