LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $548M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.31M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

1
+$4.4M
2
+$531K
3
+$126K
4
GHC icon
Graham Holdings Company
GHC
+$71.5K
5
DTV
DIRECTV COM STK (DE)
DTV
+$68.4K

Sector Composition

1 Industrials 19.02%
2 Energy 14.44%
3 Materials 10.65%
4 Financials 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.85%
59,195
-415
27
$6.23M 1.81%
265,251
+1,955
28
$6.12M 1.78%
264,993
+7,368
29
$6.08M 1.77%
166,548
+2,527
30
$5.33M 1.55%
209,647
-683
31
$5.2M 1.51%
168,359
+1,392
32
$4.53M 1.32%
37,545
-530
33
$3.89M 1.13%
59,895
+920
34
$3.67M 1.07%
446,745
+10,450
35
$2.87M 0.83%
24,295
36
$2.48M 0.72%
98,525
37
$2.42M 0.7%
30,732
+500
38
$2.16M 0.63%
21,428
+700
39
$2.02M 0.59%
22,625
+475
40
$1.65M 0.48%
23,050
-250
41
$1.63M 0.47%
65,525
42
$1.58M 0.46%
24,763
+350
43
$1.53M 0.44%
61,065
-402
44
$1.43M 0.42%
14,498
+339
45
$1.41M 0.41%
15,316
-182
46
$1.36M 0.4%
6,935
+3,050
47
$1.35M 0.39%
10,735
48
$1.31M 0.38%
12,975
+475
49
$1.16M 0.34%
37,425
50
$1.04M 0.3%
18,775
-314
1
2
3