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
$542M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.7M
3
+$706K
4
ELV icon
Elevance Health
ELV
+$690K
5
ABG icon
Asbury Automotive
ABG
+$266K

Top Sells

1
+$7.4M
2
+$1.69M
3
+$1.46M
4
AZO icon
AutoZone
AZO
+$1.22M
5
CIVI
Civitas Resources
CIVI
+$960K

Sector Composition

1 Financials 26.96%
2 Healthcare 16.55%
3 Energy 15.3%
4 Consumer Discretionary 10.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.05%
2,500
77
$279K 0.05%
57,500
78
$276K 0.05%
3,015
-3,015
79
$268K 0.05%
2,402
-40
80
$267K 0.05%
3,429
-1,238
81
$256K 0.05%
1,042
82
$243K 0.04%
1,991
83
$226K 0.04%
21,362
-82,909
84
$213K 0.04%
3,000
85
– –
-2,850
86
– –
-8,500
87
– –
-7,468
1 2 3
4