LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.31M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

1
+$4.4M
2
+$531K
3
+$126K
4
GHC icon
Graham Holdings Company
GHC
+$71.5K
5
DTV
DIRECTV COM STK (DE)
DTV
+$68.4K

Sector Composition

1 Industrials 19.02%
2 Energy 14.44%
3 Materials 10.65%
4 Financials 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.51%
418,866
-2,358
2
$16.3M 4.75%
239,100
+16,383
3
$13.4M 3.89%
155,897
+2,598
4
$13.3M 3.86%
189,839
+949
5
$12.8M 3.72%
150,190
-805
6
$12.5M 3.64%
443,712
+3,786
7
$11.2M 3.27%
494,575
+4,925
8
$11.2M 3.27%
269,510
+4,136
9
$10.8M 3.14%
463,096
+4,967
10
$10.3M 3.01%
98,844
+4,557
11
$10.3M 2.99%
209,712
+148,380
12
$10.2M 2.98%
93,362
-70
13
$9.22M 2.68%
1,658
+19
14
$8.86M 2.58%
138,919
+1,909
15
$8.68M 2.53%
68,545
+895
16
$8.38M 2.44%
65,472
+689
17
$8.19M 2.38%
64,357
+552
18
$7.95M 2.32%
83,057
+877
19
$7.65M 2.23%
89,209
+2,238
20
$6.89M 2.01%
215,070
+40,823
21
$6.86M 2%
152,066
+1,306
22
$6.8M 1.98%
578,151
+2,981
23
$6.72M 1.96%
51,449
-150
24
$6.49M 1.89%
340,000
-27,805
25
$6.46M 1.88%
34
1
2 3