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
$318M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.16M
3
+$540K
4
BTI icon
British American Tobacco
BTI
+$208K
5
BN icon
Brookfield
BN
+$186K

Top Sells

1
+$5.21M
2
+$2.21M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$1.81M
5
JOE icon
St. Joe Company
JOE
+$988K

Sector Composition

1 Financials 16.06%
2 Energy 12.61%
3 Healthcare 12.6%
4 Industrials 12.08%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.43%
222,297
-2,910
2
$13.4M 4.21%
72,971
-1,230
3
$13.2M 4.16%
110,730
+9,690
4
$12.4M 3.9%
125,524
-560
5
$12.3M 3.87%
556,062
+8,399
6
$11.9M 3.76%
352,386
-1,354
7
$11.6M 3.66%
89,300
+370
8
$11.2M 3.54%
44,195
-8,065
9
$10.7M 3.38%
144,260
-29,670
10
$10.1M 3.19%
92,660
-340
11
$9.75M 3.07%
120,392
-530
12
$8.97M 2.82%
145,685
+305
13
$8.95M 2.82%
262,889
+11
14
$8.87M 2.79%
283,400
+830
15
$8.59M 2.7%
+382,590
16
$8.58M 2.7%
245,020
-7,675
17
$8.48M 2.67%
92,540
-780
18
$8.1M 2.55%
310,815
+2,895
19
$7.12M 2.24%
197,680
-110
20
$6.78M 2.14%
104,505
-735
21
$6.05M 1.91%
252,170
-9,075
22
$5.86M 1.85%
131,025
23
$5.79M 1.82%
117,000
-11,025
24
$5.43M 1.71%
50,008
-125
25
$5.39M 1.7%
266,135
+26,650
1
2 3