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
$291M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$994K
3
+$366K
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$360K
5
BN icon
Brookfield
BN
+$345K

Top Sells

1
+$9.46M
2
+$6.63M
3
+$3.64M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M

Sector Composition

1 Financials 17.2%
2 Industrials 12.9%
3 Energy 11.94%
4 Healthcare 11.59%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.69%
273,570
-38,000
27
$4.58M 1.57%
50,715
-12
28
$4.26M 1.47%
50,253
-4,750
29
$4.03M 1.38%
59,725
-1,070
30
$4M 1.38%
133,103
-18,248
31
$3.09M 1.06%
21,920
32
$2.98M 1.02%
24,478
-1,150
33
$2.67M 0.92%
84,300
-11,000
34
$2.59M 0.89%
136,352
-37,400
35
$2.43M 0.83%
112,070
+16,595
36
$2.32M 0.8%
111,389
-35,832
37
$2.06M 0.71%
40,056
-10
38
$1.85M 0.64%
33,650
+413
39
$1.79M 0.62%
17,125
-625
40
$1.78M 0.61%
23,239
-240
41
$1.58M 0.54%
31,600
-28,165
42
$1.4M 0.48%
237,205
-87,300
43
$1.35M 0.47%
18,285
-15
44
$1.35M 0.47%
42,196
45
$1.22M 0.42%
7,713
-15
46
$1.14M 0.39%
13,532
-500
47
$1.11M 0.38%
198,150
-111,287
48
$949K 0.33%
22,885
-975
49
$813K 0.28%
11,396
-1,050
50
$719K 0.25%
12,801
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