LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+8.18%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$549M
AUM Growth
+$549M
(+6%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
92
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
Civitas Resources
CIVI
|
$3.54M |
| 2 |
Sky Harbour Group
SKYH
|
$1.87M |
| 3 |
Enovis
ENOV
|
$993K |
| 4 |
Duke Energy
DUK
|
$230K |
| 5 |
Elevance Health
ELV
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Texas Pacific Land
TPL
|
$2.42M |
| 3 |
Chevron
CVX
|
$1.98M |
| 4 |
Brookfield
BN
|
$748K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$577K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.14% |
| 3 | Energy | 13.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $361K | 0.07% |
4,667
-285
| -6% | -$22.1K |
|
77
Tandem Diabetes Care
TNDM
$864M
| $360K | 0.07% |
8,500
| – | – |
|
78
Exxon Mobil
XOM
$489B
| $352K | 0.06% |
3,000
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $332K | 0.06% |
1,198
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $325K | 0.06% |
1,542
+185
| +14% | +$39K |
|
81
Novartis
NVS
$245B
| $281K | 0.05% |
2,442
| – | – |
|
82
NextEra Energy, Inc.
NEE
$150B
| $254K | 0.05% |
3,000
-1,300
| -30% | -$110K |
|
|
83
Duke Energy
DUK
$95.3B
| $230K | 0.04% |
+1,991
| New | +$230K |
|
84
Boeing
BA
$179B
| – | – |
-1,515
| Closed | -$276K |
|
85
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-6,582
| Closed | -$284K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-5,216
| Closed | -$2.84M |
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-7,468
| Closed | -$577K |
|