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
$289M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.51M
3
+$948K
4
DEO icon
Diageo
DEO
+$539K
5
CMP icon
Compass Minerals
CMP
+$314K

Top Sells

1
+$5.74M
2
+$2.21M
3
+$1.89M
4
CSTM icon
Constellium
CSTM
+$1.63M
5
DIS icon
Walt Disney
DIS
+$1.54M

Sector Composition

1 Industrials 18.65%
2 Financials 16.25%
3 Healthcare 10.37%
4 Communication Services 8.92%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.29%
31,478
-3,065
27
$3.71M 1.28%
66,300
+450
28
$3.44M 1.19%
330,662
-181,491
29
$3.29M 1.14%
177,987
-17,150
30
$3.27M 1.13%
23,015
-750
31
$3.2M 1.11%
68,625
-13,692
32
$3.15M 1.09%
39,607
-3,815
33
$2.71M 0.94%
351,835
-211,915
34
$2.4M 0.83%
466,453
-115,188
35
$2.33M 0.81%
149,913
-28,682
36
$1.97M 0.68%
98,765
+390
37
$1.81M 0.63%
42,235
-995
38
$1.8M 0.62%
18,000
-4,375
39
$1.77M 0.61%
22,770
-4,455
40
$1.63M 0.56%
24,054
+100
41
$1.5M 0.52%
35,036
+480
42
$1.16M 0.4%
15,118
43
$1.11M 0.38%
20,427
+452
44
$1.07M 0.37%
32,755
-175,028
45
$1.01M 0.35%
38,919
46
$995K 0.34%
11,320
-500
47
$950K 0.33%
35,000
-13,375
48
$948K 0.33%
+50,625
49
$927K 0.32%
13,341
-90
50
$918K 0.32%
13,205
+340
1
2
3 4