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
$295M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.59M
3
+$939K
4
CMP icon
Compass Minerals
CMP
+$807K
5
XOM icon
Exxon Mobil
XOM
+$626K

Top Sells

1
+$1.19M
2
+$999K
3
+$741K
4
USB icon
US Bancorp
USB
+$718K
5
DIS icon
Walt Disney
DIS
+$714K

Sector Composition

1 Financials 16.4%
2 Industrials 13.8%
3 Healthcare 12.29%
4 Consumer Staples 11.45%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.25%
4,458
-3,255
52
$670K 0.23%
11,306
-90
53
$661K 0.22%
8,300
54
$631K 0.21%
14,880
55
$630K 0.21%
15,200
56
$549K 0.19%
7,500
57
$512K 0.17%
12,700
58
$483K 0.16%
9,600
59
$471K 0.16%
2,000
-200
60
$463K 0.16%
13,700
-700
61
$447K 0.15%
7,000
62
$336K 0.11%
9,356
-228
63
$300K 0.1%
3,789
+582
64
$289K 0.1%
4,440
65
$279K 0.09%
4,200
66
$261K 0.09%
6,600
67
$257K 0.09%
4,950
68
$210K 0.07%
+350
69
$33K 0.01%
1,280
70
– –
-3,600
1 2
3