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
$306M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$897K
3
+$398K
4
NEE icon
NextEra Energy
NEE
+$204K
5
BN icon
Brookfield
BN
+$200K

Top Sells

1
+$361K
2
+$355K
3
+$215K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$176K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Sector Composition

1 Financials 16.65%
2 Energy 13.69%
3 Healthcare 12.34%
4 Consumer Staples 11.89%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.69%
193,950
-2,109
2
$14M 4.59%
70,315
-589
3
$13.1M 4.28%
39,845
-1,100
4
$12.6M 4.14%
125,844
+1,325
5
$12.2M 3.99%
133,556
+110
6
$11.7M 3.82%
91,183
+345
7
$11.6M 3.8%
105,578
+1,650
8
$11.1M 3.62%
529,569
+9,595
9
$11M 3.59%
325,998
-643
10
$10.3M 3.38%
104,460
+12,475
11
$9.69M 3.17%
357,465
+130
12
$9.56M 3.13%
139,075
+400
13
$8.97M 2.93%
302,319
+13,410
14
$8.57M 2.81%
245,011
-92
15
$8.46M 2.77%
112,147
+50
16
$7.71M 2.52%
266,730
-610
17
$7.7M 2.52%
85,555
+190
18
$6.9M 2.26%
181,775
-2,510
19
$6.46M 2.11%
230,555
-615
20
$5.95M 1.95%
212,630
-6,290
21
$5.68M 1.86%
19
+3
22
$5.15M 1.69%
46,913
-95
23
$5.14M 1.68%
107,515
+405
24
$4.99M 1.63%
82,675
-715
25
$4.82M 1.58%
128,200
-650
1
2 3