LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.71M
3
+$821K
4
ELV icon
Elevance Health
ELV
+$747K
5
MSM icon
MSC Industrial Direct
MSM
+$253K

Top Sells

1
+$7.33M
2
+$1.81M
3
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.35M
5
AJG icon
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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$325B
$2.14M 0.39%
4,081
WFC icon
52
Wells Fargo
WFC
$275B
$1.99M 0.37%
27,674
-6,640
MKL icon
53
Markel Group
MKL
$24B
$1.98M 0.37%
1,060
-25
USB icon
54
US Bancorp
USB
$73.2B
$1.94M 0.36%
45,860
+1,939
ESAB icon
55
ESAB
ESAB
$7.34B
$1.53M 0.28%
13,156
-856
AXP icon
56
American Express
AXP
$228B
$1.44M 0.27%
5,338
-126
PG icon
57
Procter & Gamble
PG
$350B
$1.24M 0.23%
7,270
-30
ABBV icon
58
AbbVie
ABBV
$400B
$1.18M 0.22%
5,650
COST icon
59
Costco
COST
$416B
$1.12M 0.21%
1,180
BAC icon
60
Bank of America
BAC
$385B
$1.08M 0.2%
25,904
-30
MCO icon
61
Moody's
MCO
$85.3B
$964K 0.18%
2,070
AMGN icon
62
Amgen
AMGN
$161B
$911K 0.17%
2,925
CMRE.PRC icon
63
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$104M
$846K 0.16%
32,359
HD icon
64
Home Depot
HD
$383B
$839K 0.15%
2,289
ABT icon
65
Abbott
ABT
$225B
$824K 0.15%
6,210
CSTM icon
66
Constellium
CSTM
$2.16B
$766K 0.14%
75,870
-3,000
CVS icon
67
CVS Health
CVS
$103B
$600K 0.11%
8,853
AMZN icon
68
Amazon
AMZN
$2.31T
$507K 0.09%
2,663
D icon
69
Dominion Energy
D
$52.7B
$505K 0.09%
9,007
+1,000
CL icon
70
Colgate-Palmolive
CL
$63.3B
$463K 0.09%
4,943
WMT icon
71
Walmart
WMT
$855B
$454K 0.08%
5,166
-4,200
SHEL icon
72
Shell
SHEL
$208B
$395K 0.07%
5,389
-226
ADP icon
73
Automatic Data Processing
ADP
$114B
$366K 0.07%
1,198
DEO icon
74
Diageo
DEO
$54.9B
$360K 0.07%
3,432
-2,148
IVV icon
75
iShares Core S&P 500 ETF
IVV
$661B
$344K 0.06%
612
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3
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