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
$301M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$1.04M
3
+$971K
4
CMRE icon
Costamare
CMRE
+$934K
5
INTC icon
Intel
INTC
+$571K

Top Sells

1
+$5.15M
2
+$1.04M
3
+$701K
4
BA icon
Boeing
BA
+$683K
5
CVX icon
Chevron
CVX
+$503K

Sector Composition

1 Industrials 20.76%
2 Energy 13.16%
3 Healthcare 12.05%
4 Financials 9.97%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.27%
32,238
52
$728K 0.24%
12,270
-200
53
$666K 0.22%
11,511
-79
54
$638K 0.21%
16,845
-18,500
55
$634K 0.21%
9,978
-1,053
56
$631K 0.21%
19,025
57
$566K 0.19%
16,975
58
$551K 0.18%
5,250
59
$509K 0.17%
11,390
-150
60
$500K 0.17%
9,737
61
$494K 0.16%
13,496
62
$460K 0.15%
2,735
-475
63
$415K 0.14%
9,000
64
$378K 0.13%
11,390
-150
65
$367K 0.12%
993
-331
66
$363K 0.12%
59,451
-33,628
67
$355K 0.12%
9,941
68
$314K 0.1%
10,400
69
$301K 0.1%
1,700
70
$266K 0.09%
2,450
71
$243K 0.08%
2,486
72
$216K 0.07%
4,667
73
$208K 0.07%
2,000
-1,000
74
$45K 0.02%
1,700
-250
75
– –
-4,000
1 2
3
4