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
$298M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.64M
3
+$812K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
ABT icon
Abbott
ABT
+$218K

Top Sells

1
+$8.1M
2
+$1.64M
3
+$882K
4
OPB
Opus Bank Common Stock
OPB
+$806K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

1 Financials 16.4%
2 Healthcare 12.73%
3 Consumer Staples 11.71%
4 Industrials 11.47%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.39%
225,207
+111
2
$13.4M 4.49%
126,084
+17
3
$12.6M 4.21%
74,201
-590
4
$12M 4.02%
173,930
-23,860
5
$11.8M 3.94%
88,930
-682
6
$11.5M 3.85%
547,663
+1,597
7
$11.3M 3.78%
353,740
-3,686
8
$11.2M 3.74%
101,040
+7,360
9
$10.3M 3.46%
52,260
-607
10
$9.98M 3.35%
93,000
-75
11
$8.81M 2.95%
262,878
+500
12
$8.68M 2.91%
+282,570
13
$8.59M 2.88%
93,320
-1,441
14
$8.56M 2.87%
120,922
+34
15
$8.32M 2.79%
145,380
-91
16
$7.77M 2.6%
307,920
-423
17
$6.87M 2.3%
105,240
-7
18
$6.52M 2.18%
197,790
-110
19
$6.32M 2.12%
261,245
-33,300
20
$6.04M 2.02%
239,485
-1,155
21
$5.72M 1.92%
128,025
-5,525
22
$5.32M 1.78%
42,027
-155
23
$5.26M 1.76%
252,695
-4,325
24
$5.25M 1.76%
50,133
-45
25
$5.21M 1.75%
171,395
+9,775
1
2 3