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
$318M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.16M
3
+$540K
4
BTI icon
British American Tobacco
BTI
+$208K
5
BN icon
Brookfield
BN
+$186K

Top Sells

1
+$5.21M
2
+$2.21M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$1.81M
5
JOE icon
St. Joe Company
JOE
+$988K

Sector Composition

1 Financials 16.06%
2 Energy 12.61%
3 Healthcare 12.6%
4 Industrials 12.08%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.64%
19
-1
27
$5.21M 1.64%
44,371
-100
28
$5.01M 1.58%
41,877
-150
29
$3.96M 1.25%
20,945
-25
30
$3.48M 1.1%
42,025
-550
31
$3.4M 1.07%
21,683
-600
32
$3.03M 0.95%
36,923
-22,055
33
$2.9M 0.91%
112,590
-75
34
$1.85M 0.58%
180,180
-800
35
$1.81M 0.57%
32,780
-685
36
$1.79M 0.56%
16,038
-145
37
$1.67M 0.53%
73,999
-1,055
38
$1.63M 0.51%
21,169
39
$1.55M 0.49%
31,062
-240
40
$1.53M 0.48%
115,999
-3,227
41
$1.25M 0.4%
66,585
-52,400
42
$1.2M 0.38%
13,152
43
$1.17M 0.37%
39,626
-662
44
$1.14M 0.36%
183,850
-925
45
$989K 0.31%
21,965
46
$920K 0.29%
10,170
-50
47
$908K 0.29%
6,870
-85
48
$797K 0.25%
10,253
49
$752K 0.24%
12,304
-524
50
$729K 0.23%
15,200
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