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
$531M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.46M
3
+$1.61M
4
HSY icon
Hershey
HSY
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$583K

Top Sells

1
+$3.76M
2
+$2.67M
3
+$1.77M
4
WAT icon
Waters Corp
WAT
+$1.25M
5
LKQ icon
LKQ Corp
LKQ
+$1.12M

Sector Composition

1 Financials 26.18%
2 Healthcare 14.93%
3 Energy 14.35%
4 Consumer Discretionary 10.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.4%
43,921
-501
52
$2.06M 0.39%
4,081
53
$1.87M 0.35%
1,085
-4
54
$1.68M 0.32%
14,012
-189
55
$1.62M 0.31%
5,464
+6
56
$1.22M 0.23%
7,300
-334
57
$1.14M 0.21%
25,934
58
$1.08M 0.2%
1,180
-2
59
$1M 0.19%
5,650
60
$980K 0.18%
2,070
61
$945K 0.18%
104,271
-2,415
62
$890K 0.17%
2,289
63
$846K 0.16%
9,366
64
$832K 0.16%
32,359
65
$810K 0.15%
78,870
-500
66
$762K 0.14%
2,925
-145
67
$709K 0.13%
5,580
-187
68
$702K 0.13%
6,210
69
$584K 0.11%
2,663
-9
70
$583K 0.11%
+7,468
71
$513K 0.1%
6,030
72
$507K 0.1%
2,850
73
$449K 0.08%
4,943
-249
74
$443K 0.08%
57,500
-17,500
75
$431K 0.08%
8,007
+597
1 2
3
4