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
$337M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.75M
3
+$5.88M
4
CSTM icon
Constellium
CSTM
+$795K
5
CMP icon
Compass Minerals
CMP
+$711K

Top Sells

1
+$13.2M
2
+$1.75M
3
+$1.39M
4
CAG icon
Conagra Brands
CAG
+$1.38M
5
GM icon
General Motors
GM
+$958K

Sector Composition

1 Industrials 20.87%
2 Energy 11.45%
3 Financials 11.39%
4 Healthcare 9.89%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.94%
399,150
+8,070
2
$16.3M 4.85%
326,405
+7,445
3
$15.7M 4.66%
137,747
-15,342
4
$14M 4.15%
440,070
-1,133
5
$13.1M 3.89%
297,325
-7,149
6
$12.3M 3.65%
90,365
-1,836
7
$12.1M 3.6%
199,399
+4,330
8
$11.8M 3.5%
488,405
-600
9
$11.5M 3.4%
136,694
-625
10
$10.9M 3.22%
232,905
+7,600
11
$10.6M 3.13%
108,257
+4,430
12
$9.49M 2.82%
68,412
-225
13
$9.34M 2.77%
508,281
+19,190
14
$8.41M 2.5%
74,862
+3,245
15
$8.05M 2.39%
98,042
+8,660
16
$7.65M 2.27%
+38,270
17
$7.22M 2.14%
212,165
-40,463
18
$6.79M 2.02%
167,411
+11,640
19
$6.76M 2.01%
33
20
$6.75M 2%
+223,220
21
$6.66M 1.98%
323,305
-2,800
22
$6.57M 1.95%
169,487
+1,338
23
$6.42M 1.91%
104,579
-13,275
24
$6.21M 1.84%
524,910
+67,185
25
$5.88M 1.75%
+189,288
1
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