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
$531M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.46M
3
+$1.61M
4
HSY icon
Hershey
HSY
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$583K

Top Sells

1
+$3.76M
2
+$2.67M
3
+$1.77M
4
WAT icon
Waters Corp
WAT
+$1.25M
5
LKQ icon
LKQ Corp
LKQ
+$1.12M

Sector Composition

1 Financials 26.18%
2 Healthcare 14.93%
3 Energy 14.35%
4 Consumer Discretionary 10.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.07%
8,853
77
$382K 0.07%
4,667
78
$360K 0.07%
+612
79
$352K 0.07%
5,615
-265
80
$351K 0.07%
1,198
81
$306K 0.06%
8,500
82
$269K 0.05%
2,500
-500
83
$250K 0.05%
1,042
-500
84
$238K 0.04%
2,442
85
$215K 0.04%
3,000
86
$215K 0.04%
1,991
1 2 3
4