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
$291M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.71M
3
+$5.72M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.82M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

1
+$13.4M
2
+$7.7M
3
+$7.53M
4
VZ icon
Verizon
VZ
+$2.76M
5
CX icon
Cemex
CX
+$2.4M

Sector Composition

1 Industrials 16.15%
2 Financials 15.9%
3 Healthcare 12.38%
4 Energy 10.12%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.46%
+95,654
27
$4.22M 1.45%
50,460
+27,690
28
$4.17M 1.43%
66,775
+475
29
$3.87M 1.33%
30,828
-650
30
$3.25M 1.12%
22,965
-50
31
$3.04M 1.05%
177,387
-600
32
$3.04M 1.04%
36,922
-2,685
33
$2.93M 1.01%
329,162
-1,500
34
$2.75M 0.94%
68,225
-400
35
$2.22M 0.76%
98,765
36
$2.14M 0.74%
148,014
-1,899
37
$1.82M 0.63%
17,800
-200
38
$1.82M 0.62%
350,210
-1,625
39
$1.77M 0.61%
23,604
-450
40
$1.71M 0.59%
94,475
+43,850
41
$1.54M 0.53%
38,066
+3,030
42
$1.17M 0.4%
39,482
+563
43
$1.15M 0.4%
15,348
+230
44
$1.11M 0.38%
7,668
+4,285
45
$1.1M 0.38%
17,880
+4,675
46
$1.04M 0.36%
21,432
+1,005
47
$1.01M 0.35%
21,810
-20,425
48
$996K 0.34%
35,000
49
$961K 0.33%
13,231
-110
50
$646K 0.22%
12,801
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