LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$542M
AUM Growth
+$10.8M
(+2%)
Holding
92
Top Buys
| 1 | +$8.69M | |
| 2 | +$4.71M | |
| 3 | +$821K | |
| 4 |
Elevance Health
ELV
|
+$747K |
| 5 |
MSC Industrial Direct
MSM
|
+$253K |
Top Sells
| 1 | +$7.33M | |
| 2 | +$1.81M | |
| 3 | +$1.6M | |
| 4 |
AutoZone
AZO
|
+$1.35M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$952K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 16.55% |
| 3 | Energy | 15.3% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$476B
| $297K | 0.05% |
2,500
|
|
||
|
STKL
77
SunOpta
STKL
$690M
| $279K | 0.05% |
57,500
|
|
||
78
Amdocs
DOX
$9.12B
| $276K | 0.05% |
3,015
-3,015
|
|
||
79
Novartis
NVS
$254B
| $268K | 0.05% |
2,402
-40
|
|
||
80
CarMax
KMX
$6.35B
| $267K | 0.05% |
3,429
-1,238
|
|
||
81
JPMorgan Chase
JPM
$837B
| $256K | 0.05% |
1,042
|
|
||
82
Duke Energy
DUK
$100B
| $243K | 0.04% |
1,991
|
|
||
83
Mistras Group
MG
$306M
| $226K | 0.04% |
21,362
-82,909
|
|
||
84
NextEra Energy
NEE
$177B
| $213K | 0.04% |
3,000
|
|
||
85
Teleflex
TFX
$5.46B
| – | – |
-2,850
|
|
||
86
Tandem Diabetes Care
TNDM
$1.04B
| – | – |
-8,500
|
|
||
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-7,468
|
|