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
$291M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$994K
3
+$366K
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$360K
5
BN icon
Brookfield
BN
+$345K

Top Sells

1
+$9.46M
2
+$6.63M
3
+$3.64M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M

Sector Composition

1 Financials 17.2%
2 Industrials 12.9%
3 Energy 11.94%
4 Healthcare 11.59%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.92%
233,043
-95,595
2
$13.8M 4.74%
132,367
+3,510
3
$13.4M 4.59%
81,956
-6,374
4
$12.4M 4.26%
199,550
-58,507
5
$11.1M 3.8%
359,086
-53,227
6
$10.5M 3.59%
90,779
-12,127
7
$9.75M 3.35%
+92,465
8
$9.67M 3.32%
93,450
-10,307
9
$9.62M 3.31%
544,711
+19,535
10
$8.49M 2.92%
54,532
-7,900
11
$7.87M 2.71%
261,698
-22,510
12
$7.58M 2.6%
145,780
-1,615
13
$7.39M 2.54%
232,750
-54,530
14
$7.33M 2.52%
95,661
-86,473
15
$7.31M 2.51%
93,352
-15,220
16
$7.22M 2.48%
135,175
-25,565
17
$7.16M 2.46%
310,788
-7,395
18
$6.98M 2.4%
97,493
-31,836
19
$6.55M 2.25%
161,270
+1,460
20
$6.42M 2.21%
239,670
-53,650
21
$6.06M 2.08%
201,740
+33,085
22
$5.86M 2.01%
24
-8
23
$5.63M 1.94%
183,820
-18,410
24
$5.29M 1.82%
42,287
-5,800
25
$5.25M 1.8%
44,561
-5,200
1
2 3