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
$301M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.5M
3
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$865K
5
DEO icon
Diageo
DEO
+$160K

Top Sells

1
+$1.44M
2
+$836K
3
+$671K
4
BN icon
Brookfield
BN
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$546K

Sector Composition

1 Financials 15.82%
2 Industrials 15.07%
3 Healthcare 13.55%
4 Energy 10.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.73%
49,761
-456
27
$4.96M 1.65%
55,078
-685
28
$4.7M 1.56%
50,140
-320
29
$3.56M 1.18%
60,275
-6,500
30
$3.36M 1.12%
22,745
-220
31
$3.12M 1.03%
175,777
-1,610
32
$3.04M 1.01%
25,253
-5,575
33
$2.93M 0.97%
67,265
-960
34
$2.62M 0.87%
30,917
-6,005
35
$2.38M 0.79%
309,962
-19,200
36
$2.28M 0.76%
147,221
-793
37
$2.18M 0.73%
95,300
-3,465
38
$1.89M 0.63%
17,800
39
$1.84M 0.61%
23,604
40
$1.82M 0.6%
94,775
+300
41
$1.63M 0.54%
346,630
-3,580
42
$1.62M 0.54%
40,076
+2,010
43
$1.3M 0.43%
39,945
+463
44
$1.14M 0.38%
23,992
+2,560
45
$1.11M 0.37%
7,668
46
$1.09M 0.36%
17,880
47
$993K 0.33%
21,910
+100
48
$829K 0.28%
12,811
-420
49
$822K 0.27%
9,468
-5,880
50
$718K 0.24%
6,365
+1,420
1
2
3