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
$297M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.91M
3
+$4.68M
4
WBD icon
Warner Bros
WBD
+$1.74M
5
GIL icon
Gildan
GIL
+$48.9K

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.23M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$924K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Financials 22.43%
2 Healthcare 17.35%
3 Energy 16.34%
4 Industrials 10.12%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.12%
30,172
-275
52
$341K 0.12%
4,400
53
$341K 0.12%
3,000
54
$316K 0.11%
5,000
55
$291K 0.1%
8,500
56
$247K 0.08%
6,300
-535
57
$234K 0.08%
4,000
58
$201K 0.07%
5,800
59
– –
-101,684
60
– –
-3,000
61
– –
-2,047
1 2
3