LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.33%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$445M
AUM Growth
+$445M
(+50%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
90
New
38
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$14.5M |
| 2 |
Copart
CPRT
|
$11.9M |
| 3 |
Charles River Laboratories
CRL
|
$11.1M |
| 4 |
Boston Omaha
BOC
|
$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$4.83M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.73M |
| 3 |
Gilead Sciences
GILD
|
$3.87M |
| 4 |
Orion
OEC
|
$3.35M |
| 5 |
Warner Bros
WBD
|
$1.27M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 11.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $331K | 0.07% |
4,300
-100
| -2% | -$7.71K |
|
77
Medtronic
MDT
$120B
| $323K | 0.07% |
4,006
-2,424
| -38% | -$195K |
|
78
Walmart
WMT
$780B
| $320K | 0.07% |
+2,167
| New | +$320K |
|
79
Kimberly-Clark
KMB
$42.7B
| $309K | 0.07% |
+2,300
| New | +$309K |
|
80
Shell
SHEL
$214B
| $299K | 0.07% |
+5,198
| New | +$299K |
|
81
Automatic Data Processing
ADP
$123B
| $288K | 0.06% |
+1,293
| New | +$288K |
|
82
Novartis
NVS
$245B
| $221K | 0.05% |
+2,400
| New | +$221K |
|
83
Home Depot
HD
$405B
| $219K | 0.05% |
+741
| New | +$219K |
|
|
84
Orion
OEC
$592M
| – | – |
-188,287
| Closed | -$3.35M |
|
|
85
Warner Bros
WBD
$28.8B
| – | – |
-133,943
| Closed | -$1.27M |
|