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
$295M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.59M
3
+$939K
4
CMP icon
Compass Minerals
CMP
+$807K
5
XOM icon
Exxon Mobil
XOM
+$626K

Top Sells

1
+$1.19M
2
+$999K
3
+$741K
4
USB icon
US Bancorp
USB
+$718K
5
DIS icon
Walt Disney
DIS
+$714K

Sector Composition

1 Financials 16.4%
2 Industrials 13.8%
3 Healthcare 12.29%
4 Consumer Staples 11.45%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.1%
225,096
-7,947
2
$14.3M 4.84%
126,067
-6,300
3
$13M 4.41%
197,790
-1,760
4
$12.5M 4.22%
74,791
-7,165
5
$11.6M 3.93%
357,426
-1,660
6
$11.2M 3.78%
89,612
-1,167
7
$10.7M 3.61%
546,066
+1,355
8
$10.3M 3.48%
93,680
+1,215
9
$10.2M 3.44%
93,075
-375
10
$9.35M 3.16%
52,867
-1,665
11
$8.92M 3.02%
262,378
+680
12
$8.23M 2.79%
94,761
-900
13
$8.22M 2.78%
145,471
-309
14
$8.21M 2.78%
120,888
+23,395
15
$8.1M 2.74%
263,300
+30,550
16
$7.41M 2.51%
308,343
-2,445
17
$7.14M 2.42%
105,247
+11,895
18
$6.81M 2.31%
240,640
+970
19
$6.51M 2.2%
133,550
-1,625
20
$6.38M 2.16%
161,620
+350
21
$5.93M 2.01%
294,545
+92,805
22
$5.79M 1.96%
197,900
+14,080
23
$5.58M 1.89%
257,020
-16,550
24
$5.08M 1.72%
42,182
-105
25
$5M 1.69%
20
-4
1
2 3