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
$301M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.5M
3
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$865K
5
DEO icon
Diageo
DEO
+$160K

Top Sells

1
+$1.44M
2
+$836K
3
+$671K
4
BN icon
Brookfield
BN
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$546K

Sector Composition

1 Financials 15.82%
2 Industrials 15.07%
3 Healthcare 13.55%
4 Energy 10.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.23%
12,801
52
$645K 0.21%
8,300
53
$622K 0.21%
16,705
54
$580K 0.19%
9,737
55
$549K 0.18%
7,500
-150
56
$526K 0.17%
15,200
57
$523K 0.17%
14,880
58
$491K 0.16%
9,600
59
$488K 0.16%
17,000
-18,000
60
$461K 0.15%
2,200
61
$275K 0.09%
4,440
62
$268K 0.09%
4,200
63
$265K 0.09%
3,600
-100
64
$262K 0.09%
6,600
65
$254K 0.08%
3,207
66
$231K 0.08%
5,100
67
$24K 0.01%
1,280
68
– –
-5,400
69
– –
-11,600
70
– –
-12,000
71
– –
-3,012
72
– –
-5,000
73
– –
-8,500
74
– –
-3,600
1 2
3