LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$538M
AUM Growth
+$538M
(-0.79%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 2 |
Phillips 66
PSX
|
$929K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Enovis
ENOV
|
$425K |
| 5 |
AutoZone
AZO
|
$390K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$837K |
| 2 |
Coca-Cola
KO
|
$715K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$629K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Energy | 13.05% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $369K | 0.07% | 1,198 | – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $353K | 0.07% | +12,572 | New | +$353K |
|
78
Diageo
DEO
$62.1B
| $346K | 0.06% | 3,432 | – | – |
|
|
STKL
79
SunOpta
STKL
$741M
| $334K | 0.06% | 57,500 | – | – |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $308K | 0.06% | +13,945 | New | +$308K |
|
81
JPMorgan Chase
JPM
$829B
| $302K | 0.06% | 1,042 | – | – |
|
82
Novartis
NVS
$245B
| $291K | 0.05% | 2,402 | – | – |
|
83
Amdocs
DOX
$9.41B
| $275K | 0.05% | 3,015 | – | – |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $247K | 0.05% | +10,623 | New | +$247K |
|
85
Duke Energy
DUK
$95.3B
| $235K | 0.04% | 1,991 | – | – |
|
86
CarMax
KMX
$9.21B
| $230K | 0.04% | 3,429 | – | – |
|
87
Wheaton Precious Metals
WPM
$45.6B
| $225K | 0.04% | +2,500 | New | +$225K |
|
88
Johnson Controls International
JCI
$69.9B
| $222K | 0.04% | +2,101 | New | +$222K |
|
89
Exxon Mobil
XOM
$487B
| $216K | 0.04% | 2,000 -500 | -20% | -$53.9K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.04% | 3,000 | – | – |
|
91
Mistras Group
MG
$302M
| $171K | 0.03% | 21,362 | – | – |
|