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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $44M | 8.01% | 49,707 -2,734 | -5% | -$2.42M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 6.27% | 74,722 -868 | -1% | -$400K |
|
3
HCA Healthcare
HCA
$94.5B
| $21.5M | 3.92% | 52,974 -151 | -0.3% | -$61.4K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.6M | 3.75% | 73,058 -1,218 | -2% | -$343K |
|
5
Microsoft
MSFT
$3.77T
| $19.4M | 3.53% | 44,975 +78 | +0.2% | +$33.6K |
|
6
AutoZone
AZO
$70.2B
| $18.2M | 3.31% | 5,767 +7 | +0.1% | +$22.1K |
|
7
Aflac
AFL
$57.2B
| $17.4M | 3.16% | 155,331 -4,022 | -3% | -$450K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.05% | 100,059 +404 | +0.4% | +$67.5K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 2.9% | 23 | – | – |
|
10
Copart
CPRT
$47.2B
| $14.9M | 2.71% | 284,133 +1,004 | +0.4% | +$52.6K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $14.7M | 2.68% | 343,401 -1,789 | -0.5% | -$76.6K |
|
|
12
Elevance Health
ELV
$71.8B
| $14.4M | 2.63% | 27,716 +433 | +2% | +$225K |
|
13
Phillips 66
PSX
$54B
| $13.9M | 2.54% | 106,093 -255 | -0.2% | -$33.5K |
|
14
Nelnet
NNI
$4.65B
| $11.6M | 2.12% | 102,777 +191 | +0.2% | +$21.6K |
|
15
Asbury Automotive
ABG
$4.95B
| $11.2M | 2.04% | 46,831 -613 | -1% | -$146K |
|
16
Charles River Laboratories
CRL
$8.04B
| $11.1M | 2.03% | 56,535 +1,077 | +2% | +$212K |
|
|
17
Brookfield
BN
$98.3B
| $10.9M | 1.98% | 204,611 -14,078 | -6% | -$748K |
|
18
Lincoln Electric
LECO
$13.4B
| $10.3M | 1.88% | 53,702 +45 | +0.1% | +$8.64K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.82% | 16,176 -138 | -0.8% | -$85.4K |
|
20
Walt Disney
DIS
$213B
| $9.72M | 1.77% | 101,043 -26 | -0% | -$2.5K |
|
21
Hershey
HSY
$37.3B
| $9.54M | 1.74% | 49,738 -288 | -0.6% | -$55.2K |
|
|
22
Enovis
ENOV
$1.77B
| $9.37M | 1.71% | 217,673 +23,069 | +12% | +$993K |
|
|
23
Civitas Resources
CIVI
$3.41B
| $8.94M | 1.63% | 176,458 +69,871 | +66% | +$3.54M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.58% | 53,426 -165 | -0.3% | -$26.7K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $8.43M | 1.54% | 98,572 -969 | -1% | -$82.9K |
|