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
$549M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$993K
4
DUK icon
Duke Energy
DUK
+$230K
5
ELV icon
Elevance Health
ELV
+$225K

Top Sells

1
+$2.84M
2
+$2.42M
3
+$1.98M
4
BN icon
Brookfield
BN
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Sector Composition

1 Financials 26.55%
2 Healthcare 17.14%
3 Energy 13.25%
4 Consumer Discretionary 11.11%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.07%
4,667
-285
77
$360K 0.07%
8,500
78
$352K 0.06%
3,000
79
$332K 0.06%
1,198
80
$325K 0.06%
1,542
+185
81
$281K 0.05%
2,442
82
$254K 0.05%
3,000
-1,300
83
$230K 0.04%
+1,991
84
– –
-1,515
85
– –
-6,582
86
– –
-5,216
87
– –
-7,468
1 2 3
4