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
+$10.8M
Cap. Flow
-$7.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3

Top Buys

1
$8.69M
2
$4.71M
3
$821K
4
$747K
5
$253K

Top Sells

1
$7.33M
2
$1.81M
3
$1.6M
4
$1.35M
5
$952K

Sector Composition

1Financials26.96%
2Healthcare16.55%
3Energy15.3%
4Consumer Discretionary10.09%
5Industrials9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54M9.97% 40,775
-5,534
-12%
-$7.33M
$39.7M7.33% 74,568
+157
+0.2%
+$83.6K
$23.6M4.35% 68,258
-2,757
-4%
-$952K
$20.5M3.79% 5,380
-355
-6%
-$1.35M
$18.2M3.36% 52,697
-732
-1%
-$253K
$17.6M3.25% 142,737
+38,147
+36%
+$4.71M
$16.6M3.07% 44,280
-128
-0.3%
-$48.1K
$16M2.95% 20
-2
-9%
-$1.6M
$15.2M2.81% 269,415
-10,131
-4%
-$573K
$15.2M2.8% 97,230
-874
-0.9%
-$137K
$14.7M2.71% 33,806
+1,718
+5%
+$747K
$14.4M2.65% 129,117
-428
-0.3%
-$47.6K
$12.2M2.26% 312,180
-7,250
-2%
-$284K
$11.2M2.07% 101,138
-1,826
-2%
-$203K
$10.5M1.93% 47,380
+1,021
+2%
+$225K
$10M1.85% 52,875
-67
-0.1%
-$12.7K
$9.6M1.77% 97,225
+230
+0.2%
+$22.7K
$9.53M1.76% 181,897
-10,797
-6%
-$566K
$9.45M1.74% 55,257
+845
+2%
+$145K
$8.69M1.6%
+208,306
 New
+$8.69M
$8.66M1.6% 52,236
-161
-0.3%
-$26.7K
$8.43M1.56% 55,991
+954
+2%
+$144K
$8.16M1.51% 213,669
-1,771
-0.8%
-$67.7K
$7.71M1.42% 15,503
-252
-2%
-$125K
$7.69M1.42% 107,338
-65
-0.1%
-$4.66K
1234