LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10.88%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$528M
AUM Growth
+$528M
(+8.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
88
New
2
Increased
12
Reduced
54
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$21.9M |
| 2 |
Nelnet
NNI
|
$9.62M |
| 3 |
Asbury Automotive
ABG
|
$5.39M |
| 4 |
LKQ Corp
LKQ
|
$3.82M |
| 5 |
Home Depot
HD
|
$614K |
Top Sells
| 1 |
Gildan
GIL
|
$7.18M |
| 2 |
Lincoln Electric
LECO
|
$3.4M |
| 3 |
Vulcan Materials
VMC
|
$2.37M |
| 4 |
Brookfield Asset Management
BAM
|
$2.04M |
| 5 |
Copart
CPRT
|
$1.94M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 17.15% |
| 3 | Energy | 12.57% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $299K | 0.06% |
1,198
-95
| -7% | -$23.7K |
|
77
Boeing
BA
$179B
| $292K | 0.06% |
1,515
-5,600
| -79% | -$1.08M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $275K | 0.05% |
4,300
| – | – |
|
79
Novartis
NVS
$245B
| $232K | 0.04% |
2,400
| – | – |
|
|
80
Gildan
GIL
$8.14B
| – | – |
-217,100
| Closed | -$7.18M |
|
81
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,885
| Closed | -$229K |
|
82
AT&T
T
$208B
| – | – |
-13,825
| Closed | -$232K |
|
83
Weyerhaeuser
WY
$18.7B
| – | – |
-24,008
| Closed | -$835K |
|