LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
+$10.8M (+2%)
Cap. Flow
-$5.91M
Cap. Flow % of AUM
-1.09%
Top 10 Holdings %Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 | $8.69M | |
| 2 | $4.71M | |
| 3 | $821K | |
| 4 | $747K | |
| 5 | $253K |
Top Sells
| 1 | $7.33M | |
| 2 | $1.81M | |
| 3 | $1.6M | |
| 4 | $1.35M | |
| 5 | $952K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 16.55% |
| 3 | Energy | 15.3% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.05% | 2,500 | – | – | |||
| $279K | 0.05% | 57,500 | – | – | |||
| $276K | 0.05% | 3,015 -3,015 | -50% | -$276K | |||
| $268K | 0.05% | 2,402 -40 | -2% | -$4.46K | |||
| $267K | 0.05% | 3,429 -1,238 | -27% | -$96.5K | |||
| $256K | 0.05% | 1,042 | – | – | |||
| $243K | 0.04% | 1,991 | – | – | |||
| $226K | 0.04% | 21,362 -82,909 | -80% | -$877K | |||
| $213K | 0.04% | 3,000 | – | – | |||
| $0 | 0% | 0 -2,850 | Closed | – | |||
| $0 | 0% | 0 -8,500 | Closed | – | |||
| $0 | 0% | 0 -7,468 | Closed | – |
