LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.28%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$542M
AUM Growth
+$542M
(+2%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
Bruker
BRKR
|
$8.69M |
| 2 |
Phillips 66
PSX
|
$4.71M |
| 3 |
Sky Harbour Group
SKYH
|
$821K |
| 4 |
Elevance Health
ELV
|
$747K |
| 5 |
MSC Industrial Direct
MSM
|
$253K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.33M |
| 2 |
LKQ Corp
LKQ
|
$1.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$952K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 16.55% |
| 3 | Energy | 15.3% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.14M | 0.39% | 4,081 | – | – |
|
52
Wells Fargo
WFC
$263B
| $1.99M | 0.37% | 27,674 -6,640 | -19% | -$477K |
|
53
Markel Group
MKL
$24.8B
| $1.98M | 0.37% | 1,060 -25 | -2% | -$46.7K |
|
54
US Bancorp
USB
$76B
| $1.94M | 0.36% | 45,860 +1,939 | +4% | +$81.9K |
|
55
ESAB
ESAB
$7B
| $1.53M | 0.28% | 13,156 -856 | -6% | -$99.7K |
|
56
American Express
AXP
$231B
| $1.44M | 0.27% | 5,338 -126 | -2% | -$33.9K |
|
57
Procter & Gamble
PG
$368B
| $1.24M | 0.23% | 7,270 -30 | -0.4% | -$5.11K |
|
58
AbbVie
ABBV
$372B
| $1.18M | 0.22% | 5,650 | – | – |
|
59
Costco
COST
$418B
| $1.12M | 0.21% | 1,180 | – | – |
|
60
Bank of America
BAC
$376B
| $1.08M | 0.2% | 25,904 -30 | -0.1% | -$1.25K |
|
61
Moody's
MCO
$91.4B
| $964K | 0.18% | 2,070 | – | – |
|
62
Amgen
AMGN
$155B
| $911K | 0.17% | 2,925 | – | – |
|
63
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $846K | 0.16% | 32,359 | – | – |
|
64
Home Depot
HD
$405B
| $839K | 0.15% | 2,289 | – | – |
|
65
Abbott
ABT
$231B
| $824K | 0.15% | 6,210 | – | – |
|
66
Constellium
CSTM
$2.02B
| $766K | 0.14% | 75,870 -3,000 | -4% | -$30.3K |
|
67
CVS Health
CVS
$92.8B
| $600K | 0.11% | 8,853 | – | – |
|
68
Amazon
AMZN
$2.44T
| $507K | 0.09% | 2,663 | – | – |
|
69
Dominion Energy
D
$51.1B
| $505K | 0.09% | 9,007 +1,000 | +12% | +$56.1K |
|
70
Colgate-Palmolive
CL
$67.9B
| $463K | 0.09% | 4,943 | – | – |
|
71
Walmart
WMT
$774B
| $454K | 0.08% | 5,166 -4,200 | -45% | -$369K |
|
72
Shell
SHEL
$215B
| $395K | 0.07% | 5,389 -226 | -4% | -$16.6K |
|
73
Automatic Data Processing
ADP
$123B
| $366K | 0.07% | 1,198 | – | – |
|
74
Diageo
DEO
$62.1B
| $360K | 0.07% | 3,432 -2,148 | -38% | -$225K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.06% | 612 | – | – |
|