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
$311M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$3.91M
2
+$1.53M
3
+$1.41M
4
BA icon
Boeing
BA
+$958K
5
MSFT icon
Microsoft
MSFT
+$925K

Sector Composition

1 Financials 16.28%
2 Energy 12.54%
3 Healthcare 12.3%
4 Consumer Staples 12%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.17%
30,135
-36,450
52
$539K 0.17%
6,600
53
$512K 0.16%
8,100
54
$478K 0.15%
12,700
55
$458K 0.15%
6,064
-1,436
56
$449K 0.14%
9,400
57
$448K 0.14%
1,680
58
$411K 0.13%
4,246
-300
59
$370K 0.12%
8,756
-600
60
$353K 0.11%
3,489
61
$320K 0.1%
4,950
62
$282K 0.09%
5,269
-7,532
63
$281K 0.09%
6,600
64
$256K 0.08%
4,490
65
$196K 0.06%
3,458
-2,095
66
$30K 0.01%
1,280
67
– –
-3,600
68
– –
-3,338
69
– –
-350
70
– –
-3,800
1 2
3