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
$335M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$660K
3
+$582K
4
BA icon
Boeing
BA
+$506K
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$499K

Top Sells

1
+$3.37M
2
+$403K
3
+$356K
4
MRK icon
Merck
MRK
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

1 Industrials 18.75%
2 Energy 14.98%
3 Technology 10.08%
4 Financials 10.01%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.02%
366,270
-52,596
2
$14.4M 4.31%
249,155
+10,055
3
$13.9M 4.14%
155,607
-290
4
$13M 3.88%
150,115
-75
5
$12.9M 3.86%
186,739
-3,100
6
$12.5M 3.73%
269,235
-275
7
$12.4M 3.71%
442,600
-1,112
8
$11.3M 3.39%
485,950
-8,625
9
$10.5M 3.15%
98,819
-25
10
$10.5M 3.14%
210,237
+525
11
$10.1M 3.03%
461,056
-2,040
12
$9.36M 2.8%
92,277
-1,085
13
$9.11M 2.72%
65,970
-2,575
14
$8.85M 2.65%
115,672
+26,463
15
$8.7M 2.6%
68,332
+3,975
16
$8.35M 2.49%
138,554
-365
17
$7.78M 2.33%
1,693
+35
18
$7.7M 2.3%
66,257
+785
19
$7.16M 2.14%
59,050
-145
20
$7.04M 2.1%
34
21
$7M 2.09%
82,992
-65
22
$6.68M 2%
576,234
-1,917
23
$6.63M 1.98%
257,858
-7,135
24
$6.12M 1.83%
51,292
-157
25
$5.95M 1.78%
241,895
+26,825
1
2 3