LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.15M
3
+$242K
4
CFR icon
Cullen/Frost Bankers
CFR
+$23.2K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7K

Top Sells

1
+$1.11M
2
+$218K
3
+$54.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.7K
5
DIS icon
Walt Disney
DIS
+$50.2K

Sector Composition

1 Financials 17.6%
2 Healthcare 15.91%
3 Industrials 14.69%
4 Energy 14.26%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.48%
35,494
27
$3.1M 1.46%
200,295
-385
28
$2.88M 1.36%
271,895
+740
29
$2.41M 1.14%
125,340
+610
30
$2.26M 1.06%
22,395
-50
31
$1.74M 0.82%
13,153
32
$1.38M 0.65%
17,017
33
$1.13M 0.54%
9,485
34
$1.05M 0.5%
25,002
-150
35
$946K 0.45%
123,145
-975
36
$790K 0.37%
34,635
-125
37
$781K 0.37%
10,585
38
$724K 0.34%
16,205
39
$708K 0.33%
31,000
40
$669K 0.32%
2,170
-45
41
$648K 0.31%
7,068
42
$623K 0.29%
4,635
43
$556K 0.26%
6,400
44
$440K 0.21%
8,100
45
$436K 0.21%
12,400
46
$426K 0.2%
5,814
47
$416K 0.2%
21,435
-1,600
48
$413K 0.19%
4,800
49
$411K 0.19%
4,490
50
$375K 0.18%
3,821
1
2
3