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
$263M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
TPL icon
Texas Pacific Land
TPL
+$1.59M

Sector Composition

1 Financials 15.75%
2 Consumer Staples 14.66%
3 Energy 13.92%
4 Industrials 13.41%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.73%
130,143
-7,350
2
$12.9M 4.92%
83,410
-12,320
3
$12.8M 4.87%
33,625
-3,485
4
$12M 4.58%
92,359
-12,760
5
$12M 4.58%
86,456
-25,415
6
$11.2M 4.25%
393,403
-58,754
7
$10.8M 4.1%
51,784
-3,905
8
$10.1M 3.85%
255,894
-35,265
9
$9.9M 3.77%
290,502
-23,347
10
$9.48M 3.61%
99,618
-15,815
11
$9.38M 3.57%
104,760
-12,865
12
$8.47M 3.22%
65,443
-10,100
13
$7.11M 2.71%
200,315
-24,050
14
$6.79M 2.58%
78,210
-7,680
15
$6.71M 2.56%
132,915
-23,100
16
$5.91M 2.25%
20,295
17
$5.65M 2.15%
453,027
-74,495
18
$5.54M 2.11%
41,635
-4,765
19
$5.18M 1.97%
34,272
-3,245
20
$4.94M 1.88%
55,770
-7,985
21
$4.84M 1.84%
174,605
-23,675
22
$4.72M 1.8%
282,230
-36,125
23
$4.68M 1.78%
15
-3
24
$4.67M 1.78%
39,356
-6,915
25
$4.28M 1.63%
19,918
-305
1
2 3