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
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.03M
3
+$402K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
5
OPB
Opus Bank Common Stock
OPB
+$308K

Top Sells

1
+$5.33M
2
+$2.33M
3
+$943K
4
JEF icon
Jefferies Financial Group
JEF
+$611K
5
MSFT icon
Microsoft
MSFT
+$379K

Sector Composition

1 Energy 17.23%
2 Financials 14.46%
3 Healthcare 12.88%
4 Industrials 12.48%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 13.75%
147,429
-8,100
2
$14.3M 4.65%
38,530
-170
3
$13.6M 4.4%
324,159
-674
4
$13.2M 4.28%
115,241
-3,310
5
$12.6M 4.09%
107,919
-510
6
$12.4M 4.02%
57,894
-487
7
$10.9M 3.55%
459,174
+4,700
8
$10.8M 3.5%
78,128
-480
9
$10.1M 3.26%
98,660
-795
10
$9.99M 3.24%
311,145
-2,345
11
$9.44M 3.06%
445,328
+434,623
12
$9.31M 3.02%
297,474
+32,865
13
$9.01M 2.92%
121,010
+480
14
$8.36M 2.71%
95,468
+35
15
$8.06M 2.61%
86,215
+890
16
$7.57M 2.46%
98,088
+925
17
$7.18M 2.33%
211,340
-500
18
$7.03M 2.28%
231,060
+2,165
19
$6.88M 2.23%
213,083
+2,054
20
$6.4M 2.08%
20
+1
21
$5.33M 1.73%
47,010
+22
22
$5.28M 1.71%
43,206
+3,285
23
$5M 1.62%
20,470
24
$4.99M 1.62%
74,270
-225
25
$4.85M 1.57%
153,255
+500
1
2 3