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
$344M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.22M
3
+$3.07M
4
IBM icon
IBM
IBM
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$7.09M
2
+$1.3M
3
+$902K
4
BHC icon
Bausch Health
BHC
+$439K
5
DIS icon
Walt Disney
DIS
+$293K

Sector Composition

1 Industrials 18.87%
2 Energy 11.77%
3 Financials 11.65%
4 Materials 10.52%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.49%
391,080
+12,570
2
$16.1M 4.67%
153,089
-2,793
3
$15.7M 4.57%
318,960
+62,400
4
$14.6M 4.24%
441,203
-1,371
5
$13.3M 3.87%
92,201
+25,921
6
$13.2M 3.84%
155,045
+5,625
7
$12.8M 3.71%
195,069
+8,940
8
$12.4M 3.6%
304,474
+33,764
9
$11.6M 3.37%
137,319
-535
10
$11.5M 3.34%
489,005
+3,175
11
$11M 3.19%
225,305
+10,075
12
$10.4M 3.04%
103,827
+5,128
13
$10.3M 3%
68,637
-250
14
$9.3M 2.71%
457,725
+158,670
15
$8.61M 2.51%
489,091
+28,110
16
$8.33M 2.42%
89,382
+6,230
17
$8.14M 2.37%
71,617
+5,390
18
$7.56M 2.2%
326,105
-11,900
19
$7.34M 2.14%
117,854
-323
20
$7.18M 2.09%
252,628
-5,185
21
$7.18M 2.09%
33
-1
22
$6.77M 1.97%
155,771
+10,335
23
$6.66M 1.94%
168,149
-390
24
$6.11M 1.78%
59,853
+850
25
$5.43M 1.58%
51,707
-85
1
2 3 4