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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $51.2M | 9.64% | 46,309 -3,398 | -7% | -$3.76M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 6.35% | 74,411 -311 | -0.4% | -$141K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.2M | 3.8% | 71,015 -2,043 | -3% | -$580K |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 3.52% | 44,408 -567 | -1% | -$239K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.52% | 98,104 -1,955 | -2% | -$372K |
|
6
AutoZone
AZO
$70.2B
| $18.4M | 3.46% | 5,735 -32 | -0.6% | -$102K |
|
7
Copart
CPRT
$47.2B
| $16M | 3.02% | 279,546 -4,587 | -2% | -$263K |
|
8
HCA Healthcare
HCA
$94.5B
| $16M | 3.02% | 53,429 +455 | +0.9% | +$137K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 2.82% | 22 -1 | -4% | -$681K |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $13.5M | 2.54% | 319,430 -23,971 | -7% | -$1.01M |
|
|
11
Aflac
AFL
$57.2B
| $13.4M | 2.52% | 129,545 -25,786 | -17% | -$2.67M |
|
12
Phillips 66
PSX
$54B
| $11.9M | 2.24% | 104,590 -1,503 | -1% | -$171K |
|
|
13
Elevance Health
ELV
$71.8B
| $11.8M | 2.23% | 32,088 +4,372 | +16% | +$1.61M |
|
14
Asbury Automotive
ABG
$4.95B
| $11.3M | 2.12% | 46,359 -472 | -1% | -$115K |
|
15
Brookfield
BN
$98.3B
| $11.1M | 2.08% | 192,694 -11,917 | -6% | -$685K |
|
16
Nelnet
NNI
$4.65B
| $11M | 2.07% | 102,964 +187 | +0.2% | +$20K |
|
17
Walt Disney
DIS
$213B
| $10.8M | 2.03% | 96,995 -4,048 | -4% | -$451K |
|
18
Charles River Laboratories
CRL
$8.04B
| $10.2M | 1.91% | 55,037 -1,498 | -3% | -$277K |
|
19
Lincoln Electric
LECO
$13.4B
| $9.93M | 1.87% | 52,942 -760 | -1% | -$142K |
|
20
Enovis
ENOV
$1.77B
| $9.45M | 1.78% | 215,440 -2,233 | -1% | -$98K |
|
|
21
Hershey
HSY
$37.3B
| $9.21M | 1.74% | 54,412 +4,674 | +9% | +$792K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.2M | 1.54% | 15,755 -421 | -3% | -$219K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.43% | 52,397 -1,029 | -2% | -$149K |
|
24
Civitas Resources
CIVI
$3.41B
| $7.49M | 1.41% | 163,263 -13,195 | -7% | -$605K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $7.18M | 1.35% | 53,463 -874 | -2% | -$117K |
|