LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$548M
1-Year Est. Return
9.2%
1 Year Est. Return
+9.2%
AUM
$548M
AUM Growth
+$10M
(+1.9%)
Holding
101
Top Buys
| 1 | +$13.7M | |
| 2 | +$2.8M | |
| 3 | +$895K | |
| 4 |
Union Pacific
UNP
|
+$264K |
| 5 |
Coherent
COHR
|
+$215K |
Top Sells
| 1 | +$7.13M | |
| 2 | +$6.28M | |
| 3 | +$3.96M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 12.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $360K | 0.07% |
5,039
-240
|
|
||
77
Automatic Data Processing
ADP
$103B
| $352K | 0.06% |
1,198
|
|
||
|
STKL
78
SunOpta
STKL
$444M
| $337K | 0.06% |
57,500
|
|
||
79
Schwab International Equity ETF
SCHF
$53.5B
| $325K | 0.06% |
13,945
|
|
||
80
Diageo
DEO
$50.9B
| $323K | 0.06% |
3,381
-51
|
|
||
81
Novartis
NVS
$250B
| $308K | 0.06% |
2,402
|
|
||
82
Wheaton Precious Metals
WPM
$50B
| $280K | 0.05% |
2,500
|
|
||
83
JPMorgan Chase
JPM
$852B
| $266K | 0.05% |
842
-200
|
|
||
|
84
Union Pacific
UNP
$138B
| $264K | 0.05% |
+1,119
|
|
||
85
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
| $252K | 0.05% |
10,731
+108
|
|
||
86
Amdocs
DOX
$8.34B
| $247K | 0.05% |
3,015
|
|
||
87
Duke Energy
DUK
$96.4B
| $246K | 0.05% |
1,991
|
|
||
88
Johnson Controls International
JCI
$71.1B
| $231K | 0.04% |
2,101
|
|
||
89
NextEra Energy
NEE
$180B
| $226K | 0.04% |
3,000
|
|
||
90
Exxon Mobil
XOM
$489B
| $226K | 0.04% |
2,000
|
|
||
|
91
Coherent
COHR
$25.8B
| $215K | 0.04% |
+2,000
|
|
||
92
Mistras Group
MG
$378M
| $210K | 0.04% |
21,362
|
|
||
93
Enovis
ENOV
$1.73B
| – | – |
-227,235
|
|
||
94
CarMax
KMX
$5.68B
| – | – |
-3,429
|
|