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
$298M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.08M
3
+$564K
4
JNJ icon
Johnson & Johnson
JNJ
+$533K
5
CNI icon
Canadian National Railway
CNI
+$494K

Top Sells

1
+$8.41M
2
+$5.37M
3
+$4.06M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.29M
5
COP icon
ConocoPhillips
COP
+$1.07M

Sector Composition

1 Industrials 20.18%
2 Financials 16.4%
3 Energy 10.27%
4 Healthcare 10.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.27%
4,225
52
$726K 0.24%
24,100
-9,515
53
$603K 0.2%
12,801
54
$595K 0.2%
10,940
-450
55
$560K 0.19%
9,737
56
$523K 0.18%
8,300
-350
57
$498K 0.17%
7,850
58
$486K 0.16%
+15,220
59
$464K 0.16%
15,240
-15,220
60
$442K 0.15%
10,990
-400
61
$433K 0.15%
12,000
-9,765
62
$396K 0.13%
9,600
-300
63
$357K 0.12%
2,000
-3,450
64
$344K 0.12%
3,012
-2,355
65
$332K 0.11%
2,563
66
$289K 0.1%
3,600
-2,885
67
$285K 0.1%
7,100
-5,985
68
$246K 0.08%
3,207
69
$236K 0.08%
4,330
+95
70
$222K 0.07%
4,200
71
$219K 0.07%
3,700
-300
72
$208K 0.07%
4,550
-3,795
73
$202K 0.07%
350
-229
74
$27K 0.01%
1,280
75
– –
-6,784
1 2
3
4