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
$289M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.51M
3
+$948K
4
DEO icon
Diageo
DEO
+$539K
5
CMP icon
Compass Minerals
CMP
+$314K

Top Sells

1
+$5.74M
2
+$2.21M
3
+$1.89M
4
CSTM icon
Constellium
CSTM
+$1.63M
5
DIS icon
Walt Disney
DIS
+$1.54M

Sector Composition

1 Industrials 18.65%
2 Financials 16.25%
3 Healthcare 10.37%
4 Communication Services 8.92%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.41%
358,680
-31,440
2
$15.1M 5.2%
271,282
-22,518
3
$13.4M 4.64%
127,902
-14,620
4
$13.4M 4.63%
421,450
-26,300
5
$12.8M 4.42%
417,436
-16,742
6
$12.1M 4.19%
91,910
-2,780
7
$11.3M 3.91%
290,020
-25,480
8
$11.2M 3.88%
109,362
-4,600
9
$10.2M 3.52%
220,400
-11,065
10
$9.65M 3.34%
+108,150
11
$9.41M 3.25%
181,294
-14,555
12
$9.23M 3.19%
63,862
-3,600
13
$9.11M 3.15%
548,405
-13,621
14
$8.1M 2.8%
107,592
+4,175
15
$7.7M 2.66%
33,173
-1,787
16
$7.53M 2.6%
157,736
-3,720
17
$7.18M 2.48%
284,605
-31,530
18
$6.75M 2.33%
71,115
-5,330
19
$6.53M 2.26%
33
20
$6.21M 2.14%
209,460
-9,250
21
$5.97M 2.06%
162,030
-4,645
22
$4.99M 1.72%
318,705
+1,800
23
$4.51M 1.56%
50,137
-100
24
$4.18M 1.44%
55,938
-3,040
25
$3.77M 1.3%
184,584
+73,671
1
2 3 4