LB
| |
LK Balanced Fund | LKBLXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-06-25 | 35 Stocks (1 new) |
| Value $20.00 Mil | Turnover 9 % |
LK Balanced Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 3,500 | 1,864.0 | +250.00% | 9.180 | +6.56% | 0.000 | -8.52% | +7.00% | 1,046,187.0 | Insurance | |
TPL | Texas Pacific Land Corp | 1,100 | 1,457.5 | -8.33% | 7.170 | -0.55% | 0.000 | -11.75% | -2.46% | 24,733.7 | Oil & Gas | |
AJG | Arthur J. Gallagher & Co | 3,500 | 1,208.3 | -12.50% | 5.950 | -0.71% | 0.000 | -7.45% | +12.50% | 81,450.5 | Insurance | |
MSFT | Microsoft Corp | 2,850 | 1,069.9 | 0% | 5.270 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AFL | Aflac Inc | 8,000 | 889.5 | 0% | 4.380 | 0% | 0.000 | -5.91% | +2.22% | 56,535.2 | Insurance | |
TMO | Thermo Fisher Scientific Inc | 1,600 | 796.2 | 0% | 3.920 | 0% | 0.000 | -8.56% | -17.32% | 162,069.5 | Medical Diagnostics & Research | |
PSX | Phillips 66 | 6,300 | 777.9 | 0% | 3.830 | 0% | 0.000 | +19.91% | +13.82% | 51,862.7 | Oil & Gas | |
HCA | HCA Healthcare Inc | 2,200 | 760.2 | 0% | 3.740 | 0% | 0.000 | +8.07% | +25.99% | 90,595.3 | Healthcare Providers & Services | |
JNJ | Johnson & Johnson | 4,500 | 746.3 | 0% | 3.670 | 0% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
FITB | Fifth Third Bancorp | 18,000 | 705.6 | 0% | 3.470 | 0% | 0.000 | +23.46% | +4.57% | 28,969.2 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Sold Out Sold Out | -6.81% | 663000 ($729331) 801950 | $727,455.00 | -0.26% | Sold Out | 0 | -2 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +6.56% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Add 250% | 3,500 | 2,500 | |
BRKR | Bruker Corp | 2025-03-31 | New Buy New Buy | +2.05% | 41.74 ($52.03) 62.95 | $42.45 | -18.41% | New holding | 10,000 | 10,000 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -0.71% | 275.89 ($315.87) 345.24 | $318.10 | 0.71% | Reduce -12.5% | 3,500 | -500 | |
TPL | Texas Pacific Land Corp | 2025-03-31 | Reduce Reduce | -0.55% | 1180.08 ($1337.43) 1431.01 | $1,075.97 | -19.55% | Reduce -8.33% | 1,100 | -100 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | Reduce Reduce | -1.27% | 930.01 ($1231.19) 1730 | $1,075.97 | -12.61% | Reduce -20% | 1,200 | -300 | |
SKYH | Sky Harbour Group Corp | 2024-12-31 | Add Add | +0.45% | 10.64 ($11.7) 13.81 | $9.95 | -14.96% | Add 100% | 15,000 | 7,500 | |
TPL | Texas Pacific Land Corp | 2024-09-30 | Reduce Reduce | -1.60% | 724.86 ($823.65) 952.13 | $1,075.97 | 30.63% | Reduce -23.08% | 1,500 | -450 | |
HZO | MarineMax Inc | 2024-09-30 | Reduce Reduce | -1.41% | 27.87 ($32.62) 37.71 | $27.78 | -14.84% | Reduce -53.22% | 7,910 | -9,000 | |
CIVI | Civitas Resources Inc | 2024-09-30 | Add Add | +1.22% | 49.47 ($61.93) 72.73 | $29.72 | -52.01% | Add 100% | 10,000 | 5,000 |
LK Balanced Fund Total Holding History ($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 2025-03-31
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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