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
$297M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.91M
3
+$4.68M
4
WBD icon
Warner Bros
WBD
+$1.74M
5
GIL icon
Gildan
GIL
+$48.9K

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.23M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$924K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Financials 22.43%
2 Healthcare 17.35%
3 Energy 16.34%
4 Industrials 10.12%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 11.56%
69,105
-3,411
2
$14.3M 4.83%
87,789
-5,665
3
$12.9M 4.36%
359,370
-508
4
$12.9M 4.35%
246,017
-23,450
5
$12.6M 4.26%
46,262
-765
6
$11.4M 3.85%
53,113
-405
7
$10.6M 3.59%
26
+12
8
$10.6M 3.57%
41,249
+10
9
$10.2M 3.44%
57,490
-5,100
10
$9.75M 3.29%
17,940
-490
11
$9.74M 3.28%
175,970
-1,575
12
$9.23M 3.11%
112,534
-850
13
$9.09M 3.06%
73,689
-190
14
$7.79M 2.63%
82,514
-125
15
$7.53M 2.54%
107,784
-623
16
$6.39M 2.15%
+79,900
17
$6.27M 2.12%
599,212
-6,890
18
$6.05M 2.04%
51,983
-2,350
19
$6.04M 2.04%
553,984
-5,175
20
$5.94M 2%
120,924
-1,275
21
$5.76M 1.94%
174,040
-860
22
$5.34M 1.8%
185,726
+1,700
23
$5.12M 1.73%
126,041
-1,016
24
$4.96M 1.67%
34,279
-518
25
$4.68M 1.58%
+129,720
1
2 3