LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$774K
3
+$634K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$502K
5
BA icon
Boeing
BA
+$501K

Top Sells

1
+$3.24M
2
+$367K
3
+$343K
4
MRK icon
Merck
MRK
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Sector Composition

1 Industrials 18.75%
2 Energy 14.98%
3 Technology 10.08%
4 Financials 10.01%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.74%
168,559
+200
27
$5.68M 1.7%
145,661
-6,405
28
$5.6M 1.67%
262,480
-2,771
29
$5.41M 1.62%
339,025
-975
30
$5.22M 1.56%
159,747
-6,801
31
$4.33M 1.29%
36,415
-1,130
32
$4.17M 1.25%
209,422
-225
33
$4.02M 1.2%
56,695
-3,200
34
$2.95M 0.88%
24,220
-75
35
$2.94M 0.88%
490,610
+43,865
36
$2.85M 0.85%
33,982
+3,250
37
$2.17M 0.65%
22,878
+1,450
38
$2.14M 0.64%
98,450
-75
39
$2.11M 0.63%
22,625
40
$1.59M 0.48%
23,050
41
$1.56M 0.47%
62,125
-3,400
42
$1.56M 0.47%
61,065
43
$1.34M 0.4%
21,563
-3,200
44
$1.23M 0.37%
13,298
-1,200
45
$1.22M 0.36%
12,975
46
$1.17M 0.35%
15,216
-100
47
$1.15M 0.34%
33,025
-4,400
48
$1.08M 0.32%
5,485
-1,450
49
$1M 0.3%
7,660
-3,075
50
$989K 0.3%
37,170
1
2
3