LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.69M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$252K
5
COHR icon
Coherent
COHR
+$199K

Top Sells

1
+$7.13M
2
+$5.42M
3
+$3.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$942K

Sector Composition

1 Financials 28.3%
2 Healthcare 14.71%
3 Energy 12.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.07%
5,039
-240
77
$352K 0.06%
1,198
78
$337K 0.06%
57,500
79
$325K 0.06%
13,945
80
$323K 0.06%
3,381
-51
81
$308K 0.06%
2,402
82
$280K 0.05%
2,500
83
$266K 0.05%
842
-200
84
$264K 0.05%
+1,119
85
$252K 0.05%
10,731
+108
86
$247K 0.05%
3,015
87
$246K 0.05%
1,991
88
$231K 0.04%
2,101
89
$226K 0.04%
3,000
90
$226K 0.04%
2,000
91
$215K 0.04%
+2,000
92
$210K 0.04%
21,362
93
– –
-227,235
94
– –
-3,429
1 2 3
4