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
$542M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.71M
3
+$821K
4
ELV icon
Elevance Health
ELV
+$747K
5
MSM icon
MSC Industrial Direct
MSM
+$253K

Top Sells

1
+$7.33M
2
+$1.81M
3
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$952K

Sector Composition

1 Financials 26.96%
2 Healthcare 16.55%
3 Energy 15.3%
4 Consumer Discretionary 10.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.39%
4,081
52
$1.99M 0.37%
27,674
-6,640
53
$1.98M 0.37%
1,060
-25
54
$1.94M 0.36%
45,860
+1,939
55
$1.53M 0.28%
13,156
-856
56
$1.44M 0.27%
5,338
-126
57
$1.24M 0.23%
7,270
-30
58
$1.18M 0.22%
5,650
59
$1.12M 0.21%
1,180
60
$1.08M 0.2%
25,904
-30
61
$964K 0.18%
2,070
62
$911K 0.17%
2,925
63
$846K 0.16%
32,359
64
$839K 0.15%
2,289
65
$824K 0.15%
6,210
66
$766K 0.14%
75,870
-3,000
67
$600K 0.11%
8,853
68
$507K 0.09%
2,663
69
$505K 0.09%
9,007
+1,000
70
$463K 0.09%
4,943
71
$454K 0.08%
5,166
-4,200
72
$395K 0.07%
5,389
-226
73
$366K 0.07%
1,198
74
$360K 0.07%
3,432
-2,148
75
$344K 0.06%
612
1 2
3
4