LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
+$10.8M (+2%)
Cap. Flow
-$5.91M
Cap. Flow % of AUM
-1.09%
Top 10 Holdings %Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 | $8.69M | |
| 2 | $4.71M | |
| 3 | $821K | |
| 4 | $747K | |
| 5 | $253K |
Top Sells
| 1 | $7.33M | |
| 2 | $1.81M | |
| 3 | $1.6M | |
| 4 | $1.35M | |
| 5 | $952K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 16.55% |
| 3 | Energy | 15.3% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.39% | 4,081 | – | – | |||
| $1.99M | 0.37% | 27,674 -6,640 | -19% | -$477K | |||
| $1.98M | 0.37% | 1,060 -25 | -2% | -$46.7K | |||
| $1.94M | 0.36% | 45,860 +1,939 | +4% | +$81.9K | |||
| $1.53M | 0.28% | 13,156 -856 | -6% | -$99.7K | |||
| $1.44M | 0.27% | 5,338 -126 | -2% | -$33.9K | |||
| $1.24M | 0.23% | 7,270 -30 | -0.4% | -$5.11K | |||
| $1.18M | 0.22% | 5,650 | – | – | |||
| $1.12M | 0.21% | 1,180 | – | – | |||
| $1.08M | 0.2% | 25,904 -30 | -0.1% | -$1.25K | |||
| $964K | 0.18% | 2,070 | – | – | |||
| $911K | 0.17% | 2,925 | – | – | |||
| $846K | 0.16% | 32,359 | – | – | |||
| $839K | 0.15% | 2,289 | – | – | |||
| $824K | 0.15% | 6,210 | – | – | |||
| $766K | 0.14% | 75,870 -3,000 | -4% | -$30.3K | |||
| $600K | 0.11% | 8,853 | – | – | |||
| $507K | 0.09% | 2,663 | – | – | |||
| $505K | 0.09% | 9,007 +1,000 | +12% | +$56.1K | |||
| $463K | 0.09% | 4,943 | – | – | |||
| $454K | 0.08% | 5,166 -4,200 | -45% | -$369K | |||
| $395K | 0.07% | 5,389 -226 | -4% | -$16.6K | |||
| $366K | 0.07% | 1,198 | – | – | |||
| $360K | 0.07% | 3,432 -2,148 | -38% | -$225K | |||
| $344K | 0.06% | 612 | – | – |
