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
$549M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$993K
4
DUK icon
Duke Energy
DUK
+$230K
5
ELV icon
Elevance Health
ELV
+$225K

Top Sells

1
+$2.84M
2
+$2.42M
3
+$1.98M
4
BN icon
Brookfield
BN
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Sector Composition

1 Financials 26.55%
2 Healthcare 17.14%
3 Energy 13.25%
4 Consumer Discretionary 11.11%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.53%
210,124
+1,918
27
$7.77M 1.42%
108,098
-550
28
$7.32M 1.33%
492,490
+13,998
29
$6.32M 1.15%
218,311
-4,350
30
$6.29M 1.15%
17,808
+12
31
$6.25M 1.14%
72,628
+1,596
32
$6.08M 1.11%
54,337
-26
33
$5.57M 1.01%
33,569
+13
34
$5.53M 1.01%
15,371
+12
35
$5.4M 0.98%
21,564
-190
36
$5.18M 0.94%
143,157
-32
37
$5.1M 0.93%
34,643
-13,454
38
$4.88M 0.89%
138,344
-12,130
39
$4.86M 0.88%
32,261
40
$4.74M 0.86%
20,322
-176
41
$3.85M 0.7%
32,868
-530
42
$3.54M 0.65%
30,137
-142
43
$3.47M 0.63%
21,805
-550
44
$3.36M 0.61%
59,470
-10,063
45
$3.3M 0.6%
69,812
-3,517
46
$3M 0.55%
9,842
-320
47
$2.62M 0.48%
36,696
+4
48
$2.45M 0.45%
14,407
-75
49
$2.39M 0.43%
4,081
-35
50
$2.03M 0.37%
44,422
-440
1
2
3 4