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
$267M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$805K
3
+$215K
4
WY icon
Weyerhaeuser
WY
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.28M
4
LUMN icon
Lumen
LUMN
+$1.19M
5
OEC icon
Orion
OEC
+$1.15M

Sector Composition

1 Financials 17.62%
2 Healthcare 16.53%
3 Energy 15.75%
4 Industrials 12.89%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.52%
126,750
-1,467
2
$16.2M 6.08%
89,544
-590
3
$12.7M 4.78%
384,456
-436
4
$12.4M 4.66%
100,560
-605
5
$11.6M 4.34%
49,899
-235
6
$10.3M 3.87%
280,689
-16,390
7
$10M 3.76%
63,723
-70
8
$9.55M 3.58%
42,946
+25
9
$9.24M 3.47%
+493,314
10
$8.83M 3.31%
75,965
-390
11
$8.35M 3.13%
40,880
-620
12
$8.34M 3.13%
54,760
-95
13
$8.11M 3.04%
116,013
-1,230
14
$8.08M 3.03%
17,340
-970
15
$6.81M 2.55%
128,940
-550
16
$6.57M 2.46%
30,705
-1,090
17
$5.96M 2.24%
177,915
+6,065
18
$5.64M 2.11%
80,611
-18,267
19
$5.36M 2.01%
550,012
-121,565
20
$5.23M 1.96%
186,740
-7,580
21
$5.22M 1.96%
15
22
$5.01M 1.88%
33,772
-75
23
$4.83M 1.81%
55,335
-700
24
$4.25M 1.59%
120,705
-1,040
25
$4.07M 1.53%
18,980
-378
1
2 3