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
$445M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$11.1M
4
BOC icon
Boston Omaha
BOC
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$4.83M
2
+$4.73M
3
+$3.87M
4
OEC icon
Orion
OEC
+$3.35M
5
WBD icon
Warner Bros
WBD
+$1.27M

Sector Composition

1 Financials 22.14%
2 Healthcare 15.88%
3 Industrials 13.52%
4 Energy 11.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.49%
82,088
+658
27
$6.4M 1.44%
+76,156
28
$5.78M 1.3%
+21,930
29
$5.63M 1.26%
53,460
+247
30
$5.6M 1.26%
+52,804
31
$5.51M 1.24%
32,144
-550
32
$5.3M 1.19%
162,122
+79,178
33
$5.23M 1.17%
+18,309
34
$4.86M 1.09%
+19,180
35
$4.85M 1.09%
160,805
-6,130
36
$4.75M 1.07%
+15,334
37
$4.53M 1.02%
157,696
+3,317
38
$4.17M 0.94%
35,388
+446
39
$3.71M 0.83%
+35,786
40
$3.56M 0.8%
22,026
-159
41
$3.28M 0.74%
11,720
-770
42
$3.16M 0.71%
+6,880
43
$3.06M 0.69%
18,530
+15,330
44
$2.8M 0.63%
74,919
+68,944
45
$2.75M 0.62%
26,953
-7,920
46
$2.73M 0.61%
+401,923
47
$2.71M 0.61%
+41,947
48
$2.7M 0.61%
14,831
+8,898
49
$2.58M 0.58%
14,214
+10,214
50
$2.47M 0.55%
+31,467
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