LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
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
+$9.46M
2
+$7.46M
3
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$286K
5
PSX icon
Phillips 66
PSX
+$285K

Top Sells

1
+$15.3M
2
+$8.56M
3
+$4M
4
ROST icon
Ross Stores
ROST
+$2.15M
5
SPY icon
State Street 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
-52
80
– –
-10,730
81
– –
-55,251
82
– –
-4,006
83
– –
-5,166
84
– –
-35,405
85
– –
-79,984
86
– –
-31,333
1 2 3
4