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
$417M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.48M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$279K
5
TPL icon
Texas Pacific Land
TPL
+$261K

Top Sells

1
+$15.3M
2
+$8.56M
3
+$4.46M
4
ROST icon
Ross Stores
ROST
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Financials 20.87%
2 Healthcare 16.82%
3 Industrials 14.96%
4 Energy 12.21%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.47%
4,116
52
$1.62M 0.39%
93,945
53
$1.61M 0.39%
1,164
-1
54
$1.54M 0.37%
46,591
-1,074
55
$1.49M 0.36%
7,040
-150
56
$1.19M 0.29%
7,839
+1
57
$1.08M 0.26%
+14,241
58
$978K 0.23%
11,689
59
$933K 0.22%
27,830
-132,975
60
$916K 0.22%
13,768
-36
61
$890K 0.21%
5,109
-20
62
$797K 0.19%
5,917
-200
63
$744K 0.18%
25,934
64
$728K 0.17%
10,530
65
$720K 0.17%
2,070
66
$703K 0.17%
6,447
-200
67
$631K 0.15%
6,380
68
$598K 0.14%
2,694
-150
69
$459K 0.11%
8,855
70
$440K 0.11%
6,582
71
$439K 0.11%
5,692
72
$341K 0.08%
6,501
73
$319K 0.08%
4,300
74
$304K 0.07%
2,200
-100
75
$300K 0.07%
4,975
-223
1 2
3
4