LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+8.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$487M
AUM Growth
+$487M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
88
New
2
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.31M |
| 2 |
Enovis
ENOV
|
$7.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$978K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 5 |
Copart
CPRT
|
$205K |
Top Sells
| 1 |
DaVita
DVA
|
$7.77M |
| 2 |
Teleflex
TFX
|
$3.89M |
| 3 |
Alibaba
BABA
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 5 |
Texas Pacific Land
TPL
|
$519K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.1% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $301K | 0.06% |
1,293
| – | – |
|
77
NextEra Energy, Inc.
NEE
$147B
| $261K | 0.05% |
4,300
| – | – |
|
78
Novartis
NVS
$248B
| $242K | 0.05% |
2,400
| – | – |
|
79
Home Depot
HD
$407B
| $239K | 0.05% |
689
| – | – |
|
80
AT&T
T
$204B
| $232K | 0.05% |
13,825
| – | – |
|
81
Kimberly-Clark
KMB
$42.4B
| $229K | 0.05% |
1,885
| – | – |
|
|
82
Alibaba
BABA
$324B
| – | – |
-26,103
| Closed | -$2.26M |
|
|
83
DaVita
DVA
$9.73B
| – | – |
-82,238
| Closed | -$7.77M |
|