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
$454M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.37M
3
+$2.13M
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$795K
5
LKQ icon
LKQ Corp
LKQ
+$571K

Top Sells

1
+$2.09M
2
+$1.08M
3
+$687K
4
MCD icon
McDonald's
MCD
+$237K
5
BAX icon
Baxter International
BAX
+$223K

Sector Composition

1 Financials 23.1%
2 Healthcare 16.28%
3 Energy 14.38%
4 Industrials 12.08%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.5%
69,510
+146
27
$6.51M 1.44%
131,504
+11,530
28
$6.24M 1.37%
30,869
29
$6.17M 1.36%
220,112
+1,325
30
$6.12M 1.35%
109,397
-300
31
$5.6M 1.23%
18,242
-10
32
$5.38M 1.19%
21,883
+49
33
$5.1M 1.12%
55,885
+105
34
$4.81M 1.06%
146,581
+1,515
35
$4.64M 1.02%
35,475
-71
36
$4.23M 0.93%
15,438
+85
37
$4.2M 0.93%
126,016
-338
38
$3.8M 0.84%
35,058
+120
39
$3.66M 0.81%
32,393
40
$3.63M 0.8%
18,466
-649
41
$3.43M 0.76%
154,088
-162
42
$3.05M 0.67%
74,614
+828
43
$3.05M 0.67%
17,796
-135
44
$2.94M 0.65%
22,236
+60
45
$2.81M 0.62%
10,655
-900
46
$2.73M 0.6%
30,756
-19
47
$2.48M 0.55%
14,618
-3
48
$2.26M 0.5%
26,103
-90
49
$2.26M 0.5%
39,903
-1,651
50
$2.13M 0.47%
+4,983
1
2
3 4