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
$298M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.08M
3
+$564K
4
JNJ icon
Johnson & Johnson
JNJ
+$533K
5
CNI icon
Canadian National Railway
CNI
+$494K

Top Sells

1
+$8.41M
2
+$5.37M
3
+$4.06M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.29M
5
COP icon
ConocoPhillips
COP
+$1.07M

Sector Composition

1 Industrials 20.18%
2 Financials 16.4%
3 Energy 10.27%
4 Healthcare 10.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,389
77
– –
-74,862
78
– –
-8,000
79
– –
-12,762
80
– –
-13,400
81
– –
-35,795
82
– –
-2,020
1 2 3
4