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
$298M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.08M
3
+$564K
4
JNJ icon
Johnson & Johnson
JNJ
+$533K
5
CNI icon
Canadian National Railway
CNI
+$494K

Top Sells

1
+$8.41M
2
+$5.37M
3
+$4.06M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.29M
5
COP icon
ConocoPhillips
COP
+$1.07M

Sector Composition

1 Industrials 20.18%
2 Financials 16.4%
3 Energy 10.27%
4 Healthcare 10.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.12%
390,120
-9,030
2
$14.6M 4.89%
142,522
+4,775
3
$14.2M 4.75%
447,750
-40,655
4
$13M 4.36%
293,800
-3,525
5
$12.9M 4.34%
434,178
-5,892
6
$12.5M 4.2%
315,500
-10,905
7
$12.3M 4.14%
94,690
+4,325
8
$10.6M 3.57%
113,962
+5,705
9
$10.3M 3.44%
195,849
-3,550
10
$10.1M 3.38%
231,465
-1,440
11
$9.31M 3.12%
+562,026
12
$8.83M 2.96%
67,462
-950
13
$8.11M 2.72%
103,417
+5,375
14
$8.03M 2.69%
34,960
-3,310
15
$7.68M 2.58%
316,135
+126,847
16
$6.82M 2.29%
76,445
-60,249
17
$6.55M 2.2%
207,783
-4,382
18
$6.44M 2.16%
33
19
$6.38M 2.14%
161,456
-5,955
20
$6.28M 2.11%
512,153
+3,872
21
$6.2M 2.08%
218,710
-4,510
22
$5.67M 1.9%
166,675
-2,812
23
$5.36M 1.8%
58,978
-575
24
$5.13M 1.72%
316,905
-6,400
25
$3.96M 1.33%
50,237
-1,270
1
2 3 4