LB
| |
LK Balanced Fund | LKBLXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2024-08-22 | 34 Stocks (1 new) |
| Value $21.00 Mil | Turnover 6 % |
| Portfolio Report | |
LK Balanced Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 1,950 | 1431.830 | 0% | 6.940 | 0% | 0.010 | +69.17% | +173.60% | 32320.190 | Oil & Gas | |
MSFT | Microsoft Corp | 2,850 | 1273.810 | -8.06% | 6.170 | -0.49% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
BRK.A | Berkshire Hathaway Inc | 2 | 1224.480 | 0% | 5.940 | 0% | 0.000 | +8.39% | +29.13% | 1006211.610 | Insurance | |
AJG | Arthur J. Gallagher & Co | 4,000 | 1037.240 | -11.11% | 5.030 | -0.58% | 0.000 | +5.07% | +32.21% | 64795.820 | Insurance | |
PSX | Phillips 66 | 6,300 | 889.370 | -18.18% | 4.310 | -1.07% | 0.000 | -5.24% | -1.81% | 52738.724 | Oil & Gas | |
TMO | Thermo Fisher Scientific Inc | 1,600 | 884.800 | 0% | 4.290 | 0% | 0.000 | -9.68% | +2.08% | 206837.018 | Medical Diagnostics & Research | |
AFL | Aflac Inc | 9,000 | 803.790 | -10.00% | 3.900 | -0.40% | 0.000 | +9.87% | +36.40% | 61469.219 | Insurance | |
GOOG | Alphabet Inc | 4,000 | 733.680 | 0% | 3.560 | 0% | 0.000 | +11.96% | +30.40% | 2232618.220 | Interactive Media | |
HCA | HCA Healthcare Inc | 2,200 | 706.820 | 0% | 3.430 | 0% | 0.000 | -2.85% | +30.24% | 88788.232 | Healthcare Providers & Services | |
ABG | Asbury Automotive Group Inc | 3,000 | 683.610 | New Holding | 3.310 | +3.31% | 0.020 | +14.17% | +14.98% | 5066.492 | Vehicles & Parts |
LK Balanced Fund's Historical Top Holdings Breakdowns
LK Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABG | Asbury Automotive Group Inc | 2024-06-30 | New Buy | +3.31% | 208.45 ($226.93) 243.88 | $258.66 | 13.98% | New holding | 3,000 | 3,000 | |
BN | Brookfield Corp | 2024-06-30 | Reduce | -1.56% | 38.58 ($41.78) 44.85 | $57.91 | 38.61% | Reduce -53.33% | 7,000 | -8,000 | |
HZO | MarineMax Inc | 2024-06-30 | Add | +1.24% | 24.51 ($29.31) 36.21 | $30.83 | 5.19% | Add 87.89% | 16,910 | 7,910 | |
ENOV | Enovis Corp | 2024-06-30 | Add | +1.10% | 44.56 ($51.9) 62.43 | $46.91 | -9.61% | Add 100% | 10,000 | 5,000 | |
PSX | Phillips 66 | 2024-06-30 | Reduce | -1.07% | 135.85 ($148.02) 172.71 | $127.70 | -13.73% | Reduce -18.18% | 6,300 | -1,400 | |
AJG | Arthur J. Gallagher & Co | 2024-06-30 | Reduce | -0.58% | 230.52 ($248.08) 265.19 | $295.27 | 19.02% | Reduce -11.11% | 4,000 | -500 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.57% | 99.29 ($107.65) 122.82 | $100.99 | -6.19% | Reduce -14.29% | 6,000 | -1,000 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.49% | 389.33 ($422.32) 452.85 | $423.03 | 0.17% | Reduce -8.06% | 2,850 | -250 | |
LECO | Lincoln Electric Holdings Inc | 2024-06-30 | Reduce | -0.48% | 182.24 ($217.03) 252.64 | $214.54 | -1.15% | Reduce -11.43% | 3,100 | -400 | |
AFL | Aflac Inc | 2024-06-30 | Reduce | -0.40% | 79.64 ($85.97) 90.43 | $110.65 | 28.71% | Reduce -10% | 9,000 | -1,000 |
LK Balanced Fund Total Holding History ($B)
LK Balanced Fund's Asset Allocation
LK Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LK Balanced Fund's Hypothetical Growth since 2024-06-30
LK Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LK Balanced Fund's Holdings Heat Map
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LK Balanced Fund's Holdings Bubble Chart
LK Balanced Fund News
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