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
$531M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.46M
3
+$1.61M
4
HSY icon
Hershey
HSY
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$583K

Top Sells

1
+$3.76M
2
+$2.67M
3
+$1.77M
4
WAT icon
Waters Corp
WAT
+$1.25M
5
LKQ icon
LKQ Corp
LKQ
+$1.12M

Sector Composition

1 Financials 26.18%
2 Healthcare 14.93%
3 Energy 14.35%
4 Consumer Discretionary 10.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.32%
96,897
-1,675
27
$6.83M 1.29%
481,428
-11,062
28
$6.69M 1.26%
107,403
-695
29
$6.6M 1.24%
179,687
-30,437
30
$6.35M 1.2%
33,556
-13
31
$6.24M 1.18%
17,741
-67
32
$5.59M 1.05%
210,776
-7,535
33
$5.43M 1.02%
72,707
+79
34
$5.41M 1.02%
21,044
-520
35
$5.07M 0.95%
20,239
-83
36
$4.97M 0.94%
34,297
-346
37
$4.87M 0.92%
32,191
-70
38
$4.47M 0.84%
374,781
+205,788
39
$4.45M 0.84%
11,994
-3,377
40
$3.79M 0.71%
130,769
-7,575
41
$3.64M 0.68%
67,103
-2,709
42
$3.61M 0.68%
29,917
-220
43
$3.43M 0.65%
21,330
-475
44
$3.34M 0.63%
32,890
+22
45
$3.31M 0.62%
142,245
-912
46
$3.02M 0.57%
35,980
-716
47
$2.98M 0.56%
+5,083
48
$2.8M 0.53%
9,672
-170
49
$2.52M 0.47%
16,541
+2,134
50
$2.41M 0.45%
34,314
-25,156
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