LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.28%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$542M
AUM Growth
+$542M
(+2%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
Bruker
BRKR
|
$8.69M |
| 2 |
Phillips 66
PSX
|
$4.71M |
| 3 |
Sky Harbour Group
SKYH
|
$821K |
| 4 |
Elevance Health
ELV
|
$747K |
| 5 |
MSC Industrial Direct
MSM
|
$253K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.33M |
| 2 |
LKQ Corp
LKQ
|
$1.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $297K | 0.05% | 2,500 | – | – |
|
|
STKL
77
SunOpta
STKL
$741M
| $279K | 0.05% | 57,500 | – | – |
|
78
Amdocs
DOX
$9.41B
| $276K | 0.05% | 3,015 -3,015 | -50% | -$276K |
|
79
Novartis
NVS
$245B
| $268K | 0.05% | 2,402 -40 | -2% | -$4.46K |
|
80
CarMax
KMX
$9.21B
| $267K | 0.05% | 3,429 -1,238 | -27% | -$96.5K |
|
81
JPMorgan Chase
JPM
$829B
| $256K | 0.05% | 1,042 | – | – |
|
82
Duke Energy
DUK
$95.3B
| $243K | 0.04% | 1,991 | – | – |
|
83
Mistras Group
MG
$302M
| $226K | 0.04% | 21,362 -82,909 | -80% | -$877K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.04% | 3,000 | – | – |
|
85
Teleflex
TFX
$5.59B
| – | – | -2,850 | Closed | -$507K |
|
86
Tandem Diabetes Care
TNDM
$845M
| – | – | -8,500 | Closed | -$306K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -7,468 | Closed | -$583K |
|