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
$298M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.64M
3
+$812K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
ABT icon
Abbott
ABT
+$218K

Top Sells

1
+$8.1M
2
+$1.64M
3
+$882K
4
OPB
Opus Bank Common Stock
OPB
+$806K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

1 Financials 16.4%
2 Healthcare 12.73%
3 Consumer Staples 11.71%
4 Industrials 11.47%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.23%
15,200
52
$665K 0.22%
12,801
-13,315
53
$649K 0.22%
8,300
54
$556K 0.19%
7,500
55
$536K 0.18%
8,633
-2,673
56
$504K 0.17%
9,600
57
$487K 0.16%
6,600
-400
58
$454K 0.15%
12,700
59
$442K 0.15%
1,830
-170
60
$337K 0.11%
9,356
61
$330K 0.11%
4,546
+106
62
$300K 0.1%
4,950
63
$289K 0.1%
3,489
-300
64
$265K 0.09%
6,600
65
$252K 0.08%
3,800
-400
66
$218K 0.07%
+4,490
67
$210K 0.07%
350
68
$201K 0.07%
+3,600
69
$24K 0.01%
1,280
70
– –
-13,700
71
– –
-4,458
72
– –
-263,300
1 2
3