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
$297M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.91M
3
+$4.68M
4
WBD icon
Warner Bros
WBD
+$1.74M
5
GIL icon
Gildan
GIL
+$48.9K

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.23M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$924K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Financials 22.43%
2 Healthcare 17.35%
3 Energy 16.34%
4 Industrials 10.12%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.57%
32,819
-290
27
$4.33M 1.46%
17,535
-240
28
$4.19M 1.41%
30,636
+230
29
$4.17M 1.41%
77,254
-5,755
30
$4.12M 1.39%
36,203
-185
31
$4.08M 1.38%
36,292
-194
32
$3.76M 1.27%
60,886
-1,400
33
$3.1M 1.05%
199,837
-5,080
34
$3.02M 1.02%
21,935
-65
35
$1.74M 0.59%
+129,378
36
$1.51M 0.51%
114,070
-150
37
$1.5M 0.5%
8,973
-2,000
38
$1.22M 0.41%
8,463
-140
39
$1.21M 0.41%
15,155
-769
40
$1.15M 0.39%
18,220
-355
41
$941K 0.32%
44,880
-14,852
42
$891K 0.3%
35,083
43
$743K 0.25%
1,970
-125
44
$738K 0.25%
4,240
45
$588K 0.2%
6,555
46
$583K 0.2%
6,400
-100
47
$553K 0.19%
3,613
-130
48
$455K 0.15%
5,679
49
$453K 0.15%
4,172
50
$438K 0.15%
3,200
-50
1
2
3