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
$306M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$897K
3
+$398K
4
NEE icon
NextEra Energy
NEE
+$204K
5
BN icon
Brookfield
BN
+$200K

Top Sells

1
+$361K
2
+$355K
3
+$215K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$176K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Sector Composition

1 Financials 16.65%
2 Energy 13.69%
3 Healthcare 12.34%
4 Consumer Staples 11.89%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.18%
6,600
52
$516K 0.17%
8,100
53
$492K 0.16%
26,075
-4,060
54
$468K 0.15%
12,700
55
$442K 0.14%
1,680
56
$435K 0.14%
6,064
57
$417K 0.14%
9,400
58
$400K 0.13%
4,221
-25
59
$367K 0.12%
8,756
60
$335K 0.11%
3,489
61
$312K 0.1%
4,800
-150
62
$271K 0.09%
5,369
+100
63
$270K 0.09%
6,600
64
$269K 0.09%
4,490
65
$204K 0.07%
+5,000
66
$177K 0.06%
3,408
-50
67
$176K 0.06%
+10,705
68
$25K 0.01%
1,280
1 2
3