LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.62%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$518M
AUM Growth
+$518M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
90
New
6
Increased
24
Reduced
42
Closed
–
Top Buys
| 1 |
Asbury Automotive
ABG
|
$5.61M |
| 2 |
Enovis
ENOV
|
$3.14M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Amazon
AMZN
|
$464K |
| 5 |
STKL
SunOpta
STKL
|
$405K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$519K |
| 3 |
Brookfield
BN
|
$363K |
| 4 |
Copart
CPRT
|
$220K |
| 5 |
Walt Disney
DIS
|
$209K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.36% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $38.5M | 7.43% | 52,441 -4,367 | -8% | -$3.21M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 5.94% | 75,590 -32 | -0% | -$13K |
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 3.87% | 44,897 -193 | -0.4% | -$86.3K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.3M | 3.72% | 74,276 -2,000 | -3% | -$519K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.53% | 99,655 +220 | +0.2% | +$40.4K |
|
6
AutoZone
AZO
$70.2B
| $17.1M | 3.3% | 5,760 -28 | -0.5% | -$83K |
|
7
HCA Healthcare
HCA
$94.5B
| $17.1M | 3.3% | 53,125 +831 | +2% | +$267K |
|
|
8
Copart
CPRT
$47.2B
| $15.3M | 2.96% | 283,129 -4,070 | -1% | -$220K |
|
9
Phillips 66
PSX
$54B
| $15M | 2.9% | 106,348 -1,160 | -1% | -$164K |
|
10
Elevance Health
ELV
$71.8B
| $14.8M | 2.85% | 27,283 -14 | -0.1% | -$7.59K |
|
11
Aflac
AFL
$57.2B
| $14.2M | 2.75% | 159,353 -2,260 | -1% | -$202K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 2.72% | 23 | – | – |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $12.6M | 2.43% | 345,190 -2,339 | -0.7% | -$85.4K |
|
14
Charles River Laboratories
CRL
$8.04B
| $11.5M | 2.21% | 55,458 +300 | +0.5% | +$62K |
|
|
15
Asbury Automotive
ABG
$4.95B
| $10.8M | 2.09% | 47,444 +24,603 | +108% | +$5.61M |
|
16
Nelnet
NNI
$4.65B
| $10.3M | 2% | 102,586 +910 | +0.9% | +$91.8K |
|
17
Lincoln Electric
LECO
$13.4B
| $10.1M | 1.95% | 53,657 -355 | -0.7% | -$67K |
|
|
18
Walt Disney
DIS
$213B
| $10M | 1.94% | 101,069 -2,108 | -2% | -$209K |
|
19
Hershey
HSY
$37.3B
| $9.2M | 1.78% | 50,026 -127 | -0.3% | -$23.3K |
|
|
20
Brookfield
BN
$98.3B
| $9.08M | 1.75% | 218,689 -8,736 | -4% | -$363K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $9.02M | 1.74% | 16,314 -305 | -2% | -$169K |
|
|
22
Enovis
ENOV
$1.77B
| $8.8M | 1.7% | 194,604 +69,402 | +55% | +$3.14M |
|
23
LKQ Corp
LKQ
$8.39B
| $8.66M | 1.67% | 208,206 +4,343 | +2% | +$181K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $7.84M | 1.51% | 99,541 -710 | -0.7% | -$55.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.51% | 53,591 +228 | +0.4% | +$33.3K |
|