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
$315M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$348K
3
+$249K
4
LNT icon
Alliant Energy
LNT
+$206K
5
CAG icon
Conagra Brands
CAG
+$115K

Top Sells

1
+$3.99M
2
+$1.1M
3
+$1.07M
4
AUY
Yamana Gold, Inc.
AUY
+$613K
5
RSG icon
Republic Services
RSG
+$566K

Sector Composition

1 Industrials 21.09%
2 Healthcare 13.19%
3 Energy 12.08%
4 Financials 9.77%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.26%
31,113
-1,125
52
$754K 0.24%
11,560
-710
53
$754K 0.24%
4,085
+1,350
54
$728K 0.23%
19,025
55
$708K 0.22%
9,978
56
$646K 0.2%
15,645
-1,200
57
$602K 0.19%
11,390
58
$544K 0.17%
5,250
59
$529K 0.17%
9,737
60
$437K 0.14%
11,390
61
$417K 0.13%
9,000
62
$398K 0.13%
993
63
$384K 0.12%
9,496
-4,000
64
$376K 0.12%
9,941
65
$322K 0.1%
10,400
66
$268K 0.09%
2,486
67
$248K 0.08%
4,667
68
$206K 0.07%
+8,000
69
$192K 0.06%
53,202
-6,249
70
$50K 0.02%
1,450
-250
71
– –
-1,700
72
– –
-2,450
73
– –
-16,975
74
– –
-2,000
75
– –
-15,419
1 2
3