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
$417M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.48M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$279K
5
TPL icon
Texas Pacific Land
TPL
+$261K

Top Sells

1
+$15.3M
2
+$8.56M
3
+$4.46M
4
ROST icon
Ross Stores
ROST
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Financials 20.87%
2 Healthcare 16.82%
3 Industrials 14.96%
4 Energy 12.21%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.67%
30,869
-1,275
27
$6.63M 1.59%
21,834
-96
28
$6.61M 1.59%
69,364
-6,792
29
$6.61M 1.59%
109,697
30
$6M 1.44%
55,780
+2,320
31
$5.63M 1.35%
18,252
-57
32
$4.96M 1.19%
145,066
-12,630
33
$4.63M 1.11%
19,115
-65
34
$4.25M 1.02%
35,546
-240
35
$4.23M 1.02%
34,938
-450
36
$4.12M 0.99%
126,354
-35,768
37
$4.09M 0.98%
15,353
+19
38
$3.79M 0.91%
154,250
-4,494
39
$3.71M 0.89%
22,176
+150
40
$3.63M 0.87%
32,393
-20,411
41
$3.48M 0.83%
17,931
-599
42
$3.45M 0.83%
11,555
-165
43
$3.15M 0.76%
73,786
-1,133
44
$2.71M 0.65%
14,621
-210
45
$2.69M 0.65%
41,554
-393
46
$2.61M 0.63%
30,775
-692
47
$2.46M 0.59%
14,174
-40
48
$2.27M 0.55%
294,128
-107,795
49
$2.18M 0.52%
26,193
-760
50
$2.09M 0.5%
38,100
-1,050
1
2
3 4