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
$343M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.31M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

1
+$4.4M
2
+$531K
3
+$126K
4
GHC icon
Graham Holdings Company
GHC
+$71.5K
5
DTV
DIRECTV COM STK (DE)
DTV
+$68.4K

Sector Composition

1 Industrials 19.02%
2 Energy 14.44%
3 Materials 10.65%
4 Financials 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.29%
37,170
+1,754
52
$915K 0.27%
11,371
-140
53
$824K 0.24%
19,460
+1,000
54
$788K 0.23%
11,560
55
$771K 0.22%
19,025
56
$694K 0.2%
9,978
-150
57
$688K 0.2%
6,455
58
$643K 0.19%
11,390
59
$568K 0.17%
9,737
60
$523K 0.15%
9,000
61
$466K 0.14%
11,390
62
$411K 0.12%
9,496
63
$383K 0.11%
9,757
-184
64
$359K 0.1%
828
-165
65
$357K 0.1%
10,400
66
$287K 0.08%
2,486
67
$243K 0.07%
8,000
68
$226K 0.07%
4,667
69
$202K 0.06%
+4,200
70
$57K 0.02%
1,280
71
– –
-119,492
1 2
3