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
$292M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$616K
3
+$510K
4
JNJ icon
Johnson & Johnson
JNJ
+$163K
5
GILD icon
Gilead Sciences
GILD
+$134K

Top Sells

1
+$26.8M
2
+$1.19M
3
+$783K
4
KSU
Kansas City Southern
KSU
+$247K
5
MCD icon
McDonald's
MCD
+$70.6K

Sector Composition

1 Energy 18.37%
2 Financials 17.41%
3 Healthcare 15.34%
4 Industrials 13.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 13.79%
76,146
-50,604
2
$15.7M 5.38%
85,299
-4,245
3
$13.7M 4.68%
383,144
-1,312
4
$12.7M 4.34%
49,731
-168
5
$12.5M 4.28%
100,247
-313
6
$10.6M 3.64%
64,715
+992
7
$10.5M 3.6%
39,945
-935
8
$10.2M 3.47%
280,144
-545
9
$10.1M 3.44%
42,692
-254
10
$9.45M 3.23%
115,863
-150
11
$9.3M 3.18%
75,649
-316
12
$8.63M 2.95%
617,493
+124,179
13
$8.62M 2.95%
54,492
-268
14
$8.53M 2.92%
18,690
+1,350
15
$7.82M 2.67%
30,698
-7
16
$7.3M 2.5%
546,762
-3,250
17
$6.33M 2.16%
177,681
-234
18
$6.01M 2.06%
127,990
-950
19
$5.96M 2.04%
54,817
-518
20
$5.8M 1.98%
189,065
+2,325
21
$5.79M 1.98%
15
22
$5.65M 1.93%
33,482
-290
23
$5.19M 1.78%
122,660
+1,955
24
$5.19M 1.77%
82,525
+1,914
25
$4.55M 1.56%
39,218
+4,399
1
2 3