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
$322M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$178K
3
+$10.9K
4
PSX icon
Phillips 66
PSX
+$6.59K
5
DIS icon
Walt Disney
DIS
+$6.04K

Top Sells

1
+$10.5M
2
+$305K
3
+$296K
4
VTRS icon
Viatris
VTRS
+$293K
5
T icon
AT&T
T
+$282K

Sector Composition

1 Financials 22.32%
2 Healthcare 16.76%
3 Energy 13.22%
4 Industrials 10.79%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.5%
18,000
-70
27
$4.52M 1.4%
36,778
-195
28
$4.5M 1.4%
21,812
-58
29
$4.43M 1.38%
61,053
-145
30
$4.32M 1.34%
36,335
+1,495
31
$4.08M 1.27%
34,782
-168
32
$3.73M 1.16%
202,872
-793
33
$2.26M 0.7%
98,869
-10,706
34
$2.08M 0.65%
116,370
35
$1.91M 0.59%
10,973
-275
36
$1.43M 0.44%
8,753
-320
37
$1.25M 0.39%
15,924
-75
38
$1.12M 0.35%
18,975
-400
39
$1.11M 0.34%
59,732
-15,153
40
$995K 0.31%
2,095
41
$941K 0.29%
35,833
-2
42
$933K 0.29%
4,240
-95
43
$670K 0.21%
6,480
44
$589K 0.18%
4,187
-3
45
$586K 0.18%
3,300
46
$522K 0.16%
30,447
-1,240
47
$510K 0.16%
3,768
-3
48
$498K 0.15%
6,500
49
$485K 0.15%
5,679
-3
50
$417K 0.13%
3,000
-1,000
1
2
3