LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$682K
3
+$298K
4
VTRS icon
Viatris
VTRS
+$261K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

1
+$812K
2
+$239K
3
+$224K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

1 Financials 20.74%
2 Energy 16.93%
3 Healthcare 14.93%
4 Industrials 12.22%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.14%
12,400
52
$425K 0.13%
3,771
-50
53
$386K 0.12%
4,800
54
$368K 0.12%
6,600
55
$352K 0.11%
4,800
56
$319K 0.1%
7,035
1 2
3