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
$454M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.37M
3
+$2.13M
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$795K
5
LKQ icon
LKQ Corp
LKQ
+$571K

Top Sells

1
+$2.09M
2
+$1.08M
3
+$687K
4
MCD icon
McDonald's
MCD
+$237K
5
BAX icon
Baxter International
BAX
+$223K

Sector Composition

1 Financials 23.1%
2 Healthcare 16.28%
3 Energy 14.38%
4 Industrials 12.08%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.47%
14,174
52
$2.08M 0.46%
4,116
53
$1.71M 0.38%
1,164
54
$1.71M 0.38%
93,945
55
$1.54M 0.34%
46,544
-47
56
$1.33M 0.29%
6,915
-125
57
$1.14M 0.25%
7,815
-24
58
$978K 0.22%
13,934
+166
59
$916K 0.2%
168,024
-126,104
60
$882K 0.19%
5,917
61
$822K 0.18%
11,620
-69
62
$795K 0.18%
+31,333
63
$787K 0.17%
5,274
+165
64
$735K 0.16%
10,530
65
$724K 0.16%
2,694
66
$710K 0.16%
25,934
67
$707K 0.16%
23,075
-4,755
68
$654K 0.14%
2,070
69
$624K 0.14%
6,447
70
$539K 0.12%
6,380
71
$405K 0.09%
5,692
72
$387K 0.09%
8,655
-200
73
$380K 0.08%
6,582
74
$347K 0.08%
6,501
75
$320K 0.07%
4,975
1 2
3
4