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
$542M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.71M
3
+$821K
4
ELV icon
Elevance Health
ELV
+$747K
5
MSM icon
MSC Industrial Direct
MSM
+$253K

Top Sells

1
+$7.33M
2
+$1.81M
3
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$952K

Sector Composition

1 Financials 26.96%
2 Healthcare 16.55%
3 Energy 15.3%
4 Consumer Discretionary 10.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.28%
475,795
-5,633
27
$6.91M 1.28%
98,447
+1,550
28
$6.7M 1.24%
53,530
+67
29
$5.9M 1.09%
75,961
+3,254
30
$5.83M 1.08%
137,160
-42,527
31
$5.7M 1.05%
437,849
+63,068
32
$5.6M 1.03%
33,446
-851
33
$5.32M 0.98%
209,926
-850
34
$5.26M 0.97%
16,864
-877
35
$4.94M 0.91%
141,588
-21,675
36
$4.91M 0.91%
21,044
37
$4.82M 0.89%
31,168
-2,388
38
$4.04M 0.75%
31,591
-600
39
$4.04M 0.74%
18,172
-2,067
40
$3.87M 0.71%
10,502
-1,492
41
$3.38M 0.62%
34,680
+1,790
42
$3.36M 0.62%
27,593
-2,324
43
$3.19M 0.59%
21,332
+2
44
$3.13M 0.58%
64,595
-2,508
45
$3.03M 0.56%
134,434
-7,811
46
$3.02M 0.56%
9,672
47
$2.84M 0.52%
5,083
48
$2.8M 0.52%
130,353
-416
49
$2.68M 0.5%
32,930
-3,050
50
$2.5M 0.46%
16,647
+106
1
2
3 4