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
$318M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.16M
3
+$540K
4
BTI icon
British American Tobacco
BTI
+$208K
5
BN icon
Brookfield
BN
+$186K

Top Sells

1
+$5.21M
2
+$2.21M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$1.81M
5
JOE icon
St. Joe Company
JOE
+$988K

Sector Composition

1 Financials 16.06%
2 Energy 12.61%
3 Healthcare 12.6%
4 Industrials 12.08%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.23%
14,880
52
$686K 0.22%
12,801
53
$625K 0.2%
8,100
-200
54
$546K 0.17%
7,500
55
$486K 0.15%
6,600
56
$449K 0.14%
9,400
-200
57
$428K 0.13%
12,700
58
$422K 0.13%
1,680
-150
59
$404K 0.13%
4,546
60
$360K 0.11%
9,356
61
$339K 0.11%
5,553
-3,080
62
$320K 0.1%
3,489
63
$311K 0.1%
4,950
64
$274K 0.09%
6,600
65
$259K 0.08%
3,800
66
$240K 0.08%
4,490
67
$229K 0.07%
3,600
68
$208K 0.07%
+3,338
69
$205K 0.06%
350
70
$28K 0.01%
1,280
71
– –
-171,395
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