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
$298M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.08M
3
+$564K
4
JNJ icon
Johnson & Johnson
JNJ
+$533K
5
CNI icon
Canadian National Railway
CNI
+$494K

Top Sells

1
+$8.41M
2
+$5.37M
3
+$4.06M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.29M
5
COP icon
ConocoPhillips
COP
+$1.07M

Sector Composition

1 Industrials 20.18%
2 Financials 16.4%
3 Energy 10.27%
4 Healthcare 10.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.32%
82,317
-22,262
27
$3.76M 1.26%
581,641
-2,580
28
$3.74M 1.25%
65,850
+8,710
29
$3.73M 1.25%
195,137
-5,730
30
$3.42M 1.15%
563,750
+38,840
31
$3.4M 1.14%
34,543
-4,485
32
$3.24M 1.09%
178,595
-5,083
33
$3.12M 1.05%
43,422
-4,665
34
$2.91M 0.97%
23,765
-175
35
$2.4M 0.8%
110,913
+11,478
36
$2.21M 0.74%
1,507
-152
37
$2.11M 0.71%
22,375
38
$2.02M 0.68%
27,225
+650
39
$1.88M 0.63%
98,375
-700
40
$1.73M 0.58%
43,230
+5,193
41
$1.69M 0.57%
23,954
42
$1.42M 0.48%
34,556
+625
43
$1.27M 0.43%
48,375
-13,750
44
$1.04M 0.35%
13,431
-600
45
$1.03M 0.34%
19,975
+350
46
$1.01M 0.34%
15,118
-4,855
47
$958K 0.32%
38,919
+2,543
48
$954K 0.32%
12,865
+445
49
$938K 0.31%
11,820
+160
50
$931K 0.31%
6,720
+168
1
2
3 4