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
$322M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$178K
3
+$10.9K
4
PSX icon
Phillips 66
PSX
+$6.59K
5
DIS icon
Walt Disney
DIS
+$6.04K

Top Sells

1
+$10.5M
2
+$305K
3
+$296K
4
VTRS icon
Viatris
VTRS
+$293K
5
T icon
AT&T
T
+$282K

Sector Composition

1 Financials 22.32%
2 Healthcare 16.76%
3 Energy 13.22%
4 Industrials 10.79%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.4%
72,759
-33
2
$17.7M 5.5%
363,072
-2,340
3
$16.1M 5%
94,836
-1,326
4
$15.9M 4.95%
269,967
-752
5
$14.2M 4.42%
47,582
-1,021
6
$13.9M 4.31%
41,307
-115
7
$12.8M 3.98%
82,699
+39
8
$12.2M 3.8%
18,337
-443
9
$10.7M 3.32%
62,467
-101
10
$10.4M 3.23%
53,846
-101
11
$10.4M 3.23%
178,048
-1,853
12
$10.3M 3.21%
74,130
-229
13
$8.21M 2.55%
113,379
+91
14
$8.17M 2.54%
603,977
-21,669
15
$7.82M 2.43%
+108,660
16
$7.76M 2.41%
183,191
-4
17
$7.3M 2.27%
121,614
-176
18
$7.25M 2.25%
176,049
-872
19
$6.98M 2.17%
556,159
+872
20
$6.86M 2.13%
33,044
-28
21
$6.82M 2.12%
54,110
-207
22
$6.31M 1.96%
14
23
$6.1M 1.89%
30,284
-281
24
$5.97M 1.85%
127,657
-333
25
$4.99M 1.55%
82,409
-3,918
1
2 3