LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
+$10.8M (+2%)
Cap. Flow
-$5.91M
Cap. Flow % of AUM
-1.09%
Top 10 Holdings %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
| 1 | Financials | 26.96% |
| 2 | Healthcare | 16.55% |
| 3 | Energy | 15.3% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.94M | 1.28% | 475,795 -5,633 | -1% | -$82.1K | |||
| $6.91M | 1.28% | 98,447 +1,550 | +2% | +$109K | |||
| $6.7M | 1.24% | 53,530 +67 | +0.1% | +$8.39K | |||
| $5.9M | 1.09% | 75,961 +3,254 | +4% | +$253K | |||
| $5.83M | 1.08% | 137,160 -42,527 | -24% | -$1.81M | |||
| $5.7M | 1.05% | 437,849 +63,068 | +17% | +$821K | |||
| $5.6M | 1.03% | 33,446 -851 | -2% | -$142K | |||
| $5.32M | 0.98% | 209,926 -850 | -0.4% | -$21.5K | |||
| $5.26M | 0.97% | 16,864 -877 | -5% | -$274K | |||
| $4.94M | 0.91% | 141,588 -21,675 | -13% | -$756K | |||
| $4.91M | 0.91% | 21,044 | – | – | |||
| $4.82M | 0.89% | 31,168 -2,388 | -7% | -$369K | |||
| $4.04M | 0.74% | 31,591 -600 | -2% | -$76.7K | |||
| $4.04M | 0.74% | 18,172 -2,067 | -10% | -$459K | |||
| $3.87M | 0.71% | 10,502 -1,492 | -12% | -$550K | |||
| $3.38M | 0.62% | 34,680 +1,790 | +5% | +$174K | |||
| $3.36M | 0.62% | 27,593 -2,324 | -8% | -$283K | |||
| $3.19M | 0.59% | 21,332 +2 | +0% | +$300 | |||
| $3.13M | 0.58% | 64,595 -2,508 | -4% | -$122K | |||
| $3.03M | 0.56% | 134,434 -7,811 | -5% | -$176K | |||
| $3.02M | 0.56% | 9,672 | – | – | |||
| $2.84M | 0.52% | 5,083 | – | – | |||
| $2.8M | 0.52% | 130,353 -416 | -0.3% | -$8.94K | |||
| $2.68M | 0.5% | 32,930 -3,050 | -8% | -$248K | |||
| $2.5M | 0.46% | 16,647 +106 | +0.6% | +$15.9K |
