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
$212M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.15M
3
+$242K
4
CFR icon
Cullen/Frost Bankers
CFR
+$23.2K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7K

Top Sells

1
+$1.11M
2
+$218K
3
+$54.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.7K
5
DIS icon
Walt Disney
DIS
+$50.2K

Sector Composition

1 Financials 17.6%
2 Healthcare 15.91%
3 Industrials 14.69%
4 Energy 14.26%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.01%
128,367
-150
2
$10.2M 4.81%
385,848
-1,165
3
$10.1M 4.75%
90,299
-450
4
$9.94M 4.69%
101,915
-325
5
$8.99M 4.24%
50,344
-191
6
$8.98M 4.24%
63,853
-375
7
$8.88M 4.19%
286,134
-316
8
$8.73M 4.12%
42,921
-85
9
$7.13M 3.36%
54,980
-105
10
$6.75M 3.18%
672,857
+215,785
11
$6.66M 3.14%
18,370
-150
12
$6.58M 3.1%
85,483
-240
13
$6.47M 3.05%
76,805
-205
14
$6.2M 2.93%
41,540
-55
15
$5.84M 2.75%
31,845
-20
16
$5.13M 2.42%
129,490
-550
17
$4.9M 2.31%
99,478
-50
18
$4.35M 2.05%
96,240
+47,625
19
$4.17M 1.97%
55,885
+310
20
$4.01M 1.89%
15
21
$3.94M 1.86%
34,047
-75
22
$3.87M 1.83%
172,460
-100
23
$3.58M 1.69%
19,428
24
$3.48M 1.64%
39,005
25
$3.19M 1.5%
121,620
-475
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