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
$291M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$994K
3
+$366K
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$360K
5
BN icon
Brookfield
BN
+$345K

Top Sells

1
+$9.46M
2
+$6.63M
3
+$3.64M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M

Sector Composition

1 Financials 17.2%
2 Industrials 12.9%
3 Energy 11.94%
4 Healthcare 11.59%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.24%
6,765
+300
52
$692K 0.24%
9,718
-100
53
$598K 0.21%
8,300
54
$590K 0.2%
14,880
55
$587K 0.2%
15,200
56
$502K 0.17%
12,700
-4,005
57
$492K 0.17%
2,200
58
$491K 0.17%
7,500
59
$469K 0.16%
9,600
60
$443K 0.15%
7,000
-2,737
61
$435K 0.15%
14,400
-2,600
62
$278K 0.1%
9,584
+1,000
63
$278K 0.1%
4,440
64
$277K 0.1%
3,207
65
$255K 0.09%
4,200
66
$250K 0.09%
6,600
67
$219K 0.08%
4,950
-150
68
$210K 0.07%
+3,600
69
$37K 0.01%
1,280
1 2
3