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
$417M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.48M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$279K
5
TPL icon
Texas Pacific Land
TPL
+$261K

Top Sells

1
+$15.3M
2
+$8.56M
3
+$4.46M
4
ROST icon
Ross Stores
ROST
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Financials 20.87%
2 Healthcare 16.82%
3 Industrials 14.96%
4 Energy 12.21%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.07%
1,293
77
$242K 0.06%
2,400
78
$223K 0.05%
+4,893
79
$214K 0.05%
689
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-31,333
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-10,730
83
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-55,251
84
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-4,006
85
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-5,166
86
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-35,405
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4