LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.32%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$417M
AUM Growth
+$417M
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
91
New
3
Increased
11
Reduced
48
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$9.12M |
| 2 |
Civitas Resources
CIVI
|
$7.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 4 |
Phillips 66
PSX
|
$279K |
| 5 |
Texas Pacific Land
TPL
|
$261K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$15.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.56M |
| 3 |
Weyerhaeuser
WY
|
$4.46M |
| 4 |
Ross Stores
ROST
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 14.96% |
| 4 | Energy | 12.21% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $284K | 0.07% |
1,293
| – | – |
|
77
Novartis
NVS
$248B
| $242K | 0.06% |
2,400
| – | – |
|
78
Baxter International
BAX
$12.1B
| $223K | 0.05% |
+4,893
| New | +$223K |
|
79
Home Depot
HD
$406B
| $214K | 0.05% |
689
-52
| -7% | -$16.2K |
|
80
AT&T
T
$208B
| – | – |
-35,405
| Closed | -$682K |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,166
| Closed | -$2.11M |
|
82
Medtronic
MDT
$118B
| – | – |
-4,006
| Closed | -$323K |
|
|
83
Johnson & Johnson
JNJ
$429B
| – | – |
-55,251
| Closed | -$8.56M |
|
84
Gilead Sciences
GILD
$140B
| – | – |
-10,730
| Closed | -$890K |
|
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-79,984
| Closed | -$15.3M |
|
86
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| – | – |
-31,333
| Closed | -$783K |
|