LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.83M
3
+$5.91M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.25M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
+$13.4M
2
+$7.7M
3
+$7.53M
4
VZ icon
Verizon
VZ
+$2.98M
5
CX icon
Cemex
CX
+$2.4M

Sector Composition

1 Industrials 16.15%
2 Financials 15.9%
3 Healthcare 12.38%
4 Energy 10.12%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.21%
8,300
52
$580K 0.2%
16,705
-16,050
53
$573K 0.2%
9,737
54
$568K 0.2%
14,880
55
$566K 0.19%
15,200
56
$540K 0.19%
7,650
57
$533K 0.18%
4,945
58
$491K 0.17%
12,000
59
$465K 0.16%
9,600
60
$452K 0.16%
2,200
-250
61
$391K 0.13%
3,012
62
$380K 0.13%
8,500
63
$375K 0.13%
11,600
64
$323K 0.11%
3,600
65
$278K 0.1%
3,207
66
$268K 0.09%
5,400
67
$254K 0.09%
4,440
68
$251K 0.09%
4,200
69
$245K 0.08%
6,600
70
$236K 0.08%
3,700
71
$210K 0.07%
+5,100
72
$202K 0.07%
+5,000
73
$23K 0.01%
1,280
74
– –
-4,490
75
– –
-2,000
1 2
3
4