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 | -9.97% | +5.18% | 1,027,979.1 | Insurance | |
TPL | Texas Pacific Land Corp | 1,100 | 1,457.5 | -8.33% | 7.170 | -0.55% | 0.000 | -17.43% | -6.75% | 23,646.1 | Oil & Gas | |
AJG | Arthur J. Gallagher & Co | 3,500 | 1,208.3 | -12.50% | 5.950 | -0.71% | 0.000 | -8.17% | +11.15% | 80,473.6 | Insurance | |
MSFT | Microsoft Corp | 2,850 | 1,069.9 | 0% | 5.270 | 0% | 0.000 | +29.79% | +19.65% | 3,734,110.0 | Software | |
AFL | Aflac Inc | 8,000 | 889.5 | 0% | 4.380 | 0% | 0.000 | -5.30% | -0.11% | 55,248.5 | Insurance | |
TMO | Thermo Fisher Scientific Inc | 1,600 | 796.2 | 0% | 3.920 | 0% | 0.000 | -4.82% | -17.72% | 161,278.6 | Medical Diagnostics & Research | |
PSX | Phillips 66 | 6,300 | 777.9 | 0% | 3.830 | 0% | 0.000 | +33.13% | +15.33% | 52,551.3 | Oil & Gas | |
HCA | HCA Healthcare Inc | 2,200 | 760.2 | 0% | 3.740 | 0% | 0.000 | +10.62% | +25.82% | 90,471.4 | Healthcare Providers & Services | |
JNJ | Johnson & Johnson | 4,500 | 746.3 | 0% | 3.670 | 0% | 0.000 | +1.86% | +9.59% | 375,082.8 | Drug Manufacturers | |
FITB | Fifth Third Bancorp | 18,000 | 705.6 | 0% | 3.470 | 0% | 0.000 | +26.85% | +4.81% | 29,035.9 | 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 | $715,162.45 | -1.94% | Sold Out | 0 | -2 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +6.56% | 442.66 ($486.15) 534.52 | $477.12 | -1.86% | Add 250% | 3,500 | 2,500 | |
BRKR | Bruker Corp | 2025-03-31 | New Buy New Buy | +2.05% | 41.74 ($52.03) 62.95 | $43.23 | -16.91% | New holding | 10,000 | 10,000 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -0.71% | 275.89 ($315.87) 345.24 | $313.97 | -0.60% | Reduce -12.5% | 3,500 | -500 | |
TPL | Texas Pacific Land Corp | 2025-03-31 | Reduce Reduce | -0.55% | 1180.08 ($1337.43) 1431.01 | $1,025.02 | -23.36% | Reduce -8.33% | 1,100 | -100 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | Reduce Reduce | -1.27% | 930.01 ($1231.19) 1730 | $1,025.02 | -16.75% | Reduce -20% | 1,200 | -300 | |
SKYH | Sky Harbour Group Corp | 2024-12-31 | Add Add | +0.45% | 10.64 ($11.7) 13.81 | $10.19 | -12.91% | Add 100% | 15,000 | 7,500 | |
TPL | Texas Pacific Land Corp | 2024-09-30 | Reduce Reduce | -1.60% | 724.86 ($823.65) 952.13 | $1,025.02 | 24.45% | Reduce -23.08% | 1,500 | -450 | |
HZO | MarineMax Inc | 2024-09-30 | Reduce Reduce | -1.41% | 27.87 ($32.62) 37.71 | $25.84 | -20.77% | Reduce -53.22% | 7,910 | -9,000 | |
CIVI | Civitas Resources Inc | 2024-09-30 | Add Add | +1.22% | 49.47 ($61.93) 72.73 | $30.59 | -50.60% | Add 100% | 10,000 | 5,000 |
LK Balanced Fund Total Holding History ($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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