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
$310M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$409K
3
+$287K
4
AAPL icon
Apple
AAPL
+$243K
5
DIS icon
Walt Disney
DIS
+$164K

Top Sells

1
+$1.51M
2
+$381K
3
+$326K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Financials 16.1%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Energy 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.24%
12,446
-365
52
$636K 0.21%
9,737
53
$612K 0.2%
16,705
54
$600K 0.19%
8,300
55
$598K 0.19%
14,880
56
$591K 0.19%
15,200
57
$556K 0.18%
7,500
58
$539K 0.17%
17,000
59
$476K 0.15%
2,200
60
$438K 0.14%
9,600
61
$280K 0.09%
4,440
62
$258K 0.08%
3,207
63
$257K 0.08%
4,200
64
$253K 0.08%
6,600
65
$243K 0.08%
+8,584
66
$243K 0.08%
5,100
67
$48K 0.02%
1,280
68
– –
-3,600
1 2
3