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
$316M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$636K
3
+$294K
4
VTRS icon
Viatris
VTRS
+$257K
5
BUD icon
AB InBev
BUD
+$247K

Top Sells

1
+$829K
2
+$257K
3
+$222K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$169K
5
DIS icon
Walt Disney
DIS
+$163K

Sector Composition

1 Financials 20.74%
2 Energy 16.93%
3 Healthcare 14.93%
4 Industrials 12.22%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.36%
62,248
+493
27
$4.2M 1.33%
18,160
-505
28
$4.09M 1.29%
38,743
-475
29
$3.87M 1.22%
36,900
-725
30
$3.84M 1.22%
202,415
-1,875
31
$3.46M 1.1%
22,405
-210
32
$3.1M 0.98%
107,075
+21,960
33
$2.21M 0.7%
116,370
-2,000
34
$2.15M 0.68%
14,498
-325
35
$1.76M 0.56%
80,777
+3,602
36
$1.23M 0.39%
9,138
+90
37
$1.2M 0.38%
16,267
-450
38
$1.05M 0.33%
19,410
-900
39
$950K 0.3%
35,835
40
$950K 0.3%
2,220
-200
41
$850K 0.27%
4,435
42
$804K 0.25%
6,480
-355
43
$778K 0.25%
10,000
-480
44
$736K 0.23%
6,400
45
$542K 0.17%
32,117
-400
46
$486K 0.15%
4,190
-200
47
$477K 0.15%
9,200
48
$468K 0.15%
8,100
49
$462K 0.15%
5,682
50
$452K 0.14%
3,300
1
2
3