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
$301M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$201K
3
+$60.7K
4
BA icon
Boeing
BA
+$57.6K
5
LKQ icon
LKQ Corp
LKQ
+$47.8K

Top Sells

1
+$726K
2
+$498K
3
+$489K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$428K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$411K

Sector Composition

1 Financials 21.65%
2 Healthcare 15.81%
3 Energy 13.54%
4 Industrials 12.16%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.73%
72,792
-1,800
2
$15.8M 5.24%
365,412
-11,506
3
$14.3M 4.74%
96,162
-2,880
4
$14M 4.64%
82,660
-1,714
5
$13.3M 4.4%
48,603
-328
6
$11.7M 3.87%
41,422
-1,015
7
$11.6M 3.86%
270,719
-6,985
8
$10.7M 3.56%
18,780
+60
9
$10.5M 3.49%
38,845
-715
10
$10.1M 3.35%
62,568
-1,782
11
$9.58M 3.18%
74,359
-680
12
$9.38M 3.11%
179,901
-3,885
13
$9.13M 3.03%
53,947
-325
14
$8.48M 2.81%
625,646
-9,855
15
$7.93M 2.63%
113,288
-1,430
16
$6.88M 2.28%
555,287
-13,075
17
$6.72M 2.23%
30,565
+262
18
$6.69M 2.22%
183,195
-3,625
19
$6.44M 2.14%
54,317
+200
20
$6.29M 2.09%
176,921
+550
21
$6.13M 2.03%
121,790
+950
22
$5.76M 1.91%
14
-1
23
$5.59M 1.86%
33,072
-60
24
$5.57M 1.85%
127,990
25
$5.16M 1.71%
+34,840
1
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