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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $54M | 9.97% | 40,775 -5,534 | -12% | -$7.33M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 7.33% | 74,568 +157 | +0.2% | +$83.6K |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.6M | 4.35% | 68,258 -2,757 | -4% | -$952K |
|
|
4
AutoZone
AZO
$70.2B
| $20.5M | 3.79% | 5,380 -355 | -6% | -$1.35M |
|
5
HCA Healthcare
HCA
$94.5B
| $18.2M | 3.36% | 52,697 -732 | -1% | -$253K |
|
|
6
Phillips 66
PSX
$54B
| $17.6M | 3.25% | 142,737 +38,147 | +36% | +$4.71M |
|
7
Microsoft
MSFT
$3.77T
| $16.6M | 3.07% | 44,280 -128 | -0.3% | -$48.1K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 2.95% | 20 -2 | -9% | -$1.6M |
|
9
Copart
CPRT
$47.2B
| $15.2M | 2.81% | 269,415 -10,131 | -4% | -$573K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.8% | 97,230 -874 | -0.9% | -$137K |
|
|
11
Elevance Health
ELV
$71.8B
| $14.7M | 2.71% | 33,806 +1,718 | +5% | +$747K |
|
12
Aflac
AFL
$57.2B
| $14.4M | 2.65% | 129,117 -428 | -0.3% | -$47.6K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $12.2M | 2.26% | 312,180 -7,250 | -2% | -$284K |
|
14
Nelnet
NNI
$4.65B
| $11.2M | 2.07% | 101,138 -1,826 | -2% | -$203K |
|
15
Asbury Automotive
ABG
$4.95B
| $10.5M | 1.93% | 47,380 +1,021 | +2% | +$225K |
|
16
Lincoln Electric
LECO
$13.4B
| $10M | 1.85% | 52,875 -67 | -0.1% | -$12.7K |
|
17
Walt Disney
DIS
$213B
| $9.6M | 1.77% | 97,225 +230 | +0.2% | +$22.7K |
|
18
Brookfield
BN
$98.3B
| $9.53M | 1.76% | 181,897 -10,797 | -6% | -$566K |
|
19
Hershey
HSY
$37.3B
| $9.45M | 1.74% | 55,257 +845 | +2% | +$145K |
|
|
20
Bruker
BRKR
$5.16B
| $8.69M | 1.6% | +208,306 | New | +$8.69M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.6% | 52,236 -161 | -0.3% | -$26.7K |
|
22
Charles River Laboratories
CRL
$8.04B
| $8.43M | 1.56% | 55,991 +954 | +2% | +$144K |
|
23
Enovis
ENOV
$1.77B
| $8.16M | 1.51% | 213,669 -1,771 | -0.8% | -$67.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 1.42% | 15,503 -252 | -2% | -$125K |
|
25
Coca-Cola
KO
$297B
| $7.69M | 1.42% | 107,338 -65 | -0.1% | -$4.66K |
|