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
$318M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$939K
3
+$587K
4
TPL icon
Texas Pacific Land
TPL
+$481K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$311K

Top Sells

1
+$2.94M
2
+$499K
3
+$460K
4
FCX icon
Freeport-McMoran
FCX
+$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Industrials 18.21%
2 Energy 12.09%
3 Technology 10.88%
4 Financials 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.29%
21,710
+1,600
52
$802K 0.25%
11,179
-175
53
$745K 0.23%
11,390
54
$705K 0.22%
13,011
55
$589K 0.19%
7,060
-981
56
$589K 0.19%
9,000
57
$543K 0.17%
7,850
58
$541K 0.17%
5,355
59
$513K 0.16%
11,390
60
$510K 0.16%
9,737
61
$432K 0.14%
828
62
$427K 0.13%
9,496
63
$422K 0.13%
9,900
-500
64
$388K 0.12%
9,757
65
$337K 0.11%
2,486
66
$266K 0.08%
8,000
67
$260K 0.08%
4,400
-267
68
$224K 0.07%
+4,200
69
$47K 0.01%
1,280
70
– –
-490,610
71
– –
-21,038
1 2
3