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
$212M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.15M
3
+$242K
4
CFR icon
Cullen/Frost Bankers
CFR
+$23.2K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7K

Top Sells

1
+$1.11M
2
+$218K
3
+$54.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.7K
5
DIS icon
Walt Disney
DIS
+$50.2K

Sector Composition

1 Financials 17.6%
2 Healthcare 15.91%
3 Industrials 14.69%
4 Energy 14.26%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.15%
9,200
52
$319K 0.15%
3,500
53
$316K 0.15%
6,600
54
$288K 0.14%
4,800
55
$275K 0.13%
33,667
-200
56
$242K 0.11%
+3,360
57
$13K 0.01%
1,280
58
– –
-7,585
59
– –
-39,975
1 2
3