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
$417M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.48M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$279K
5
TPL icon
Texas Pacific Land
TPL
+$261K

Top Sells

1
+$15.3M
2
+$8.56M
3
+$4.46M
4
ROST icon
Ross Stores
ROST
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Financials 20.87%
2 Healthcare 16.82%
3 Industrials 14.96%
4 Energy 12.21%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.09%
57,774
+594
2
$25.3M 6.08%
74,290
-982
3
$15.7M 3.76%
46,026
-585
4
$14.7M 3.53%
5,896
-16
5
$14.4M 3.47%
316,582
-574
6
$13.6M 3.26%
68,281
-830
7
$12.9M 3.11%
25
8
$12.2M 2.92%
27,396
+20,516
9
$12.2M 2.92%
48,680
-850
10
$12.1M 2.91%
100,040
-40
11
$11.6M 2.78%
55,162
+223
12
$11.6M 2.77%
165,598
-210
13
$10.5M 2.52%
110,228
+2,930
14
$9.35M 2.24%
104,691
-1,960
15
$9.18M 2.2%
350,331
+4,733
16
$9.16M 2.2%
272,124
-15,253
17
$8.79M 2.11%
239,517
+1,725
18
$8.64M 2.07%
16,551
-230
19
$8.6M 2.06%
456,717
-688
20
$8.25M 1.98%
82,088
21
$8.14M 1.95%
100,748
-2,710
22
$7.48M 1.8%
+107,854
23
$7.23M 1.74%
45,954
-36
24
$7.05M 1.69%
218,787
+1,344
25
$6.99M 1.68%
119,974
-350
1
2 3 4