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
$322M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$218K
3
+$11.1K
4
PSX icon
Phillips 66
PSX
+$6.88K
5
DIS icon
Walt Disney
DIS
+$6.3K

Top Sells

1
+$10.5M
2
+$292K
3
+$289K
4
T icon
AT&T
T
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$277K

Sector Composition

1 Financials 22.32%
2 Healthcare 16.76%
3 Energy 13.22%
4 Industrials 10.79%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.13%
4,400
-400
52
$341K 0.11%
5,000
53
$328K 0.1%
6,835
-200
54
$290K 0.09%
8,500
55
$258K 0.08%
3,000
56
$246K 0.08%
4,000
57
$239K 0.07%
5,800
58
$227K 0.07%
2,047
-80
59
– –
-38,845
1 2
3