LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.25%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$531M
AUM Growth
+$531M
(-3.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
91
New
3
Increased
10
Reduced
61
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Sky Harbour Group
SKYH
|
$2.46M |
| 3 |
Elevance Health
ELV
|
$1.61M |
| 4 |
Hershey
HSY
|
$792K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.76M |
| 2 |
Aflac
AFL
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.77M |
| 4 |
Waters Corp
WAT
|
$1.25M |
| 5 |
LKQ Corp
LKQ
|
$1.12M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 14.35% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $397K | 0.07% |
8,853
| – | – |
|
77
CarMax
KMX
$8.96B
| $382K | 0.07% |
4,667
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $360K | 0.07% |
+612
| New | +$360K |
|
79
Shell
SHEL
$214B
| $352K | 0.07% |
5,615
-265
| -5% | -$16.6K |
|
80
Automatic Data Processing
ADP
$123B
| $351K | 0.07% |
1,198
| – | – |
|
81
Tandem Diabetes Care
TNDM
$864M
| $306K | 0.06% |
8,500
| – | – |
|
82
Exxon Mobil
XOM
$489B
| $269K | 0.05% |
2,500
-500
| -17% | -$53.8K |
|
83
JPMorgan Chase
JPM
$824B
| $250K | 0.05% |
1,042
-500
| -32% | -$120K |
|
84
Novartis
NVS
$245B
| $238K | 0.04% |
2,442
| – | – |
|
85
NextEra Energy, Inc.
NEE
$150B
| $215K | 0.04% |
3,000
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $215K | 0.04% |
1,991
| – | – |
|