LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$336M
1-Year Est. Return
10.95%
This Fund
S&P 500
1 Year Est. Return
+10.95%
AUM
$336M
AUM Growth
-$212M
(-39%)
Holding
100
Top Sells
| 1 | +$20.1M | |
| 2 | +$15.2M | |
| 3 | +$12.2M | |
| 4 |
HCA Healthcare
HCA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.24M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$66.5B
| – | – |
-32,085
|
|
||
77
Schwab International Equity ETF
SCHF
$62.7B
| – | – |
-13,945
|
|
||
78
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
-12,625
|
|
||
79
Shell
SHEL
$235B
| – | – |
-5,039
|
|
||
80
TJX Companies
TJX
$180B
| – | – |
-28,686
|
|
||
81
UnitedHealth
UNH
$266B
| – | – |
-4,031
|
|
||
82
Union Pacific
UNP
$157B
| – | – |
-1,119
|
|
||
83
US Bancorp
USB
$85B
| – | – |
-45,836
|
|
||
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| – | – |
-7,018
|
|
||
85
Waters Corp
WAT
$31.3B
| – | – |
-10,571
|
|
||
86
Wells Fargo
WFC
$251B
| – | – |
-29,395
|
|
||
87
Exxon Mobil
XOM
$635B
| – | – |
-2,000
|
|
||
|
CDNL
88
Cardinal Infrastructure Group
CDNL
$1.24B
| $0 | ﹤0.01% |
+100,000
|
|
||
89
Liberty Media Series A
FWONA
$21.1B
| – | – |
-32,740
|
|
||
|
90
Alphabet (Google) Class A
GOOGL
$3.77T
| – | – |
-26,954
|
|
||
91
Home Depot
HD
$379B
| – | – |
-2,289
|
|
||
92
Schwab US Large- Cap ETF
SCHX
$64.1B
| – | – |
-41,328
|
|
||
93
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
| – | – |
-10,731
|
|