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
$454M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.37M
3
+$2.13M
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$795K
5
LKQ icon
LKQ Corp
LKQ
+$571K

Top Sells

1
+$2.09M
2
+$1.08M
3
+$687K
4
MCD icon
McDonald's
MCD
+$237K
5
BAX icon
Baxter International
BAX
+$223K

Sector Composition

1 Financials 23.1%
2 Healthcare 16.28%
3 Energy 14.38%
4 Industrials 12.08%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.07%
1,293
77
$246K 0.05%
4,300
78
$244K 0.05%
2,400
79
$228K 0.05%
1,885
-315
80
$208K 0.05%
689
81
$208K 0.05%
+13,825
82
– –
-4,893
83
– –
-14,241
84
– –
-38,100
1 2 3
4