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
$549M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$993K
4
DUK icon
Duke Energy
DUK
+$230K
5
ELV icon
Elevance Health
ELV
+$225K

Top Sells

1
+$2.84M
2
+$2.42M
3
+$1.98M
4
BN icon
Brookfield
BN
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Sector Composition

1 Financials 26.55%
2 Healthcare 17.14%
3 Energy 13.25%
4 Consumer Discretionary 11.11%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.34%
+168,993
52
$1.71M 0.31%
1,089
-9
53
$1.51M 0.28%
14,201
+250
54
$1.48M 0.27%
5,458
55
$1.32M 0.24%
7,634
-142
56
$1.29M 0.24%
79,370
-275
57
$1.21M 0.22%
106,686
-1,233
58
$1.12M 0.2%
5,650
-109
59
$1.05M 0.19%
1,182
+2
60
$1.03M 0.19%
25,934
61
$989K 0.18%
3,070
62
$982K 0.18%
2,070
63
$928K 0.17%
2,289
64
$870K 0.16%
32,359
-240
65
$809K 0.15%
5,767
-2,805
66
$756K 0.14%
9,366
67
$708K 0.13%
6,210
-192
68
$705K 0.13%
2,850
69
$557K 0.1%
8,853
-1,377
70
$539K 0.1%
5,192
-500
71
$528K 0.1%
6,030
-350
72
$498K 0.09%
2,672
+269
73
$479K 0.09%
75,000
74
$428K 0.08%
7,410
75
$388K 0.07%
5,880
-215
1 2
3
4