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
$335M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$660K
3
+$582K
4
BA icon
Boeing
BA
+$506K
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$499K

Top Sells

1
+$3.37M
2
+$403K
3
+$356K
4
MRK icon
Merck
MRK
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Industrials 18.75%
2 Energy 14.98%
3 Technology 10.08%
4 Financials 10.01%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.28%
11,354
-17
52
$858K 0.26%
20,110
+650
53
$736K 0.22%
13,011
-5,764
54
$658K 0.2%
11,390
55
$629K 0.19%
16,425
-2,600
56
$587K 0.18%
8,041
-1,937
57
$530K 0.16%
5,355
-1,100
58
$512K 0.15%
7,850
-3,710
59
$504K 0.15%
9,737
60
$503K 0.15%
9,000
61
$499K 0.15%
+21,038
62
$474K 0.14%
11,390
63
$397K 0.12%
9,496
64
$380K 0.11%
9,757
65
$363K 0.11%
10,400
66
$350K 0.1%
828
67
$276K 0.08%
2,486
68
$239K 0.07%
4,667
69
$222K 0.07%
8,000
70
$43K 0.01%
1,280
71
– –
-4,200
1 2
3