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
$445M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$11.1M
4
BOC icon
Boston Omaha
BOC
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$4.83M
2
+$4.73M
3
+$3.87M
4
OEC icon
Orion
OEC
+$3.35M
5
WBD icon
Warner Bros
WBD
+$1.27M

Sector Composition

1 Financials 22.14%
2 Healthcare 15.88%
3 Industrials 13.52%
4 Energy 11.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.49%
39,150
-84,291
52
$2.11M 0.47%
5,166
+3,196
53
$2.1M 0.47%
+158,744
54
$1.95M 0.44%
+4,116
55
$1.72M 0.39%
+47,665
56
$1.53M 0.34%
7,190
-22,731
57
$1.49M 0.33%
+1,165
58
$1.44M 0.32%
93,945
-125
59
$1.17M 0.26%
7,838
-85
60
$975K 0.22%
6,117
+2,504
61
$890K 0.2%
10,730
-46,666
62
$846K 0.19%
+5,129
63
$815K 0.18%
+13,804
64
$783K 0.18%
31,333
-4,100
65
$782K 0.18%
+10,530
66
$751K 0.17%
+11,689
67
$742K 0.17%
+25,934
68
$688K 0.15%
+2,844
69
$682K 0.15%
35,405
-1,525
70
$673K 0.15%
6,647
+2,475
71
$633K 0.14%
+2,070
72
$613K 0.14%
+6,380
73
$495K 0.11%
8,855
-5,950
74
$428K 0.1%
5,692
+13
75
$423K 0.1%
+6,582
1 2
3
4