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
$301M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.5M
3
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$865K
5
DEO icon
Diageo
DEO
+$160K

Top Sells

1
+$1.44M
2
+$836K
3
+$671K
4
BN icon
Brookfield
BN
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$546K

Sector Composition

1 Financials 15.82%
2 Industrials 15.07%
3 Healthcare 13.55%
4 Energy 10.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.22%
333,408
-25,683
2
$13.8M 4.57%
412,498
-2,266
3
$13.4M 4.46%
262,387
-6,480
4
$12.7M 4.21%
104,499
-4,498
5
$12.5M 4.15%
86,340
-5,775
6
$12.4M 4.13%
127,092
-1,545
7
$11.8M 3.91%
103,800
-4,135
8
$10.8M 3.58%
182,599
-6,200
9
$9.85M 3.27%
284,435
-11,760
10
$9.23M 3.07%
521,747
-33,749
11
$9.04M 3%
161,890
-3,400
12
$8.71M 2.89%
104,354
+29,944
13
$8.43M 2.8%
283,238
+29,053
14
$8.11M 2.69%
62,447
-815
15
$8.05M 2.67%
108,532
-4,805
16
$7.7M 2.56%
316,473
-2,400
17
$7.16M 2.38%
33
18
$7.06M 2.35%
296,195
-7,760
19
$6.99M 2.32%
+161,680
20
$6.98M 2.32%
146,655
+51,001
21
$6.41M 2.13%
202,070
-9,335
22
$5.82M 1.93%
48,337
-2,370
23
$5.74M 1.9%
313,820
-3,150
24
$5.71M 1.9%
151,351
-1,902
25
$5.65M 1.88%
167,280
-6,390
1
2 3