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
$289M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.51M
3
+$948K
4
DEO icon
Diageo
DEO
+$539K
5
CMP icon
Compass Minerals
CMP
+$314K

Top Sells

1
+$5.74M
2
+$2.21M
3
+$1.89M
4
CSTM icon
Constellium
CSTM
+$1.63M
5
DIS icon
Walt Disney
DIS
+$1.54M

Sector Composition

1 Industrials 18.65%
2 Financials 16.25%
3 Healthcare 10.37%
4 Communication Services 8.92%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.22%
12,801
52
$579K 0.2%
14,880
-340
53
$577K 0.2%
15,200
-40
54
$539K 0.19%
+4,945
55
$511K 0.18%
9,737
56
$510K 0.18%
7,650
-200
57
$499K 0.17%
2,450
-1,775
58
$491K 0.17%
8,300
59
$445K 0.15%
3,383
-3,337
60
$438K 0.15%
12,000
61
$403K 0.14%
9,600
62
$400K 0.14%
11,600
-12,500
63
$372K 0.13%
3,012
64
$368K 0.13%
8,500
+1,400
65
$305K 0.11%
3,600
66
$274K 0.09%
5,400
+850
67
$263K 0.09%
4,440
-6,500
68
$262K 0.09%
3,207
69
$255K 0.09%
3,700
70
$223K 0.08%
4,200
71
$206K 0.07%
+6,600
72
$203K 0.07%
2,000
73
$202K 0.07%
4,490
-6,500
74
$22K 0.01%
1,280
75
– –
-2,563
1 2
3
4