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
$316M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$636K
3
+$294K
4
VTRS icon
Viatris
VTRS
+$257K
5
BUD icon
AB InBev
BUD
+$247K

Top Sells

1
+$829K
2
+$257K
3
+$222K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$169K
5
DIS icon
Walt Disney
DIS
+$163K

Sector Composition

1 Financials 20.74%
2 Energy 16.93%
3 Healthcare 14.93%
4 Industrials 12.22%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.59%
74,592
-1,554
2
$15.5M 4.92%
376,918
-6,226
3
$14.8M 4.69%
84,374
-925
4
$13.9M 4.39%
99,042
-1,205
5
$13.6M 4.3%
48,931
-800
6
$11.5M 3.64%
42,437
-255
7
$11.2M 3.55%
39,560
-385
8
$10.9M 3.44%
277,704
-2,440
9
$10.6M 3.36%
64,350
-365
10
$9.88M 3.13%
75,039
-610
11
$9.86M 3.12%
+183,786
12
$9.85M 3.12%
114,718
-1,145
13
$9.45M 2.99%
54,272
-220
14
$9.44M 2.99%
18,720
+30
15
$9.08M 2.87%
635,501
+18,008
16
$7.72M 2.44%
568,362
+21,600
17
$7.26M 2.3%
30,303
-395
18
$6.9M 2.18%
186,820
-2,245
19
$6.28M 1.99%
15
20
$6.19M 1.96%
85,957
+3,432
21
$6.18M 1.96%
127,990
22
$6.07M 1.92%
176,371
-1,310
23
$6.06M 1.92%
54,117
-700
24
$5.95M 1.88%
120,840
-1,820
25
$5.77M 1.83%
33,132
-350
1
2 3