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
$310M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$409K
3
+$287K
4
AAPL icon
Apple
AAPL
+$243K
5
DIS icon
Walt Disney
DIS
+$164K

Top Sells

1
+$1.51M
2
+$381K
3
+$326K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Financials 16.1%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Energy 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.46%
328,638
-4,770
2
$14.9M 4.8%
258,057
-4,330
3
$13.3M 4.28%
412,313
-185
4
$12.8M 4.12%
88,330
+1,990
5
$12.2M 3.92%
102,906
-1,593
6
$12M 3.86%
128,857
+1,765
7
$11.4M 3.68%
182,134
-465
8
$10.2M 3.3%
129,329
+24,975
9
$9.92M 3.2%
103,757
-43
10
$9.89M 3.19%
525,176
+3,429
11
$9.08M 2.93%
284,208
+970
12
$8.36M 2.7%
160,740
-1,150
13
$8.22M 2.65%
62,432
-15
14
$8.05M 2.6%
287,280
+2,845
15
$8M 2.58%
108,572
+40
16
$7.72M 2.49%
293,320
-2,875
17
$7.65M 2.47%
318,183
+1,710
18
$7.5M 2.42%
147,395
+740
19
$7.17M 2.31%
202,230
+160
20
$6.92M 2.23%
32
-1
21
$6.89M 2.22%
159,810
-1,870
22
$5.96M 1.93%
168,655
+1,375
23
$5.48M 1.77%
311,570
-2,250
24
$5.47M 1.77%
48,087
-250
25
$5.13M 1.66%
55,003
-75
1
2 3