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
$454M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.37M
3
+$2.13M
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$795K
5
LKQ icon
LKQ Corp
LKQ
+$571K

Top Sells

1
+$2.09M
2
+$1.08M
3
+$687K
4
MCD icon
McDonald's
MCD
+$237K
5
BAX icon
Baxter International
BAX
+$223K

Sector Composition

1 Financials 23.1%
2 Healthcare 16.28%
3 Energy 14.38%
4 Industrials 12.08%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.74%
57,744
-30
2
$25.9M 5.72%
74,020
-270
3
$17.7M 3.91%
+77,864
4
$15M 3.3%
5,892
-4
5
$14.5M 3.2%
45,921
-105
6
$13.6M 3.01%
316,472
-110
7
$13.3M 2.93%
25
8
$13.2M 2.91%
100,176
+136
9
$13.2M 2.91%
109,758
-470
10
$12.7M 2.8%
165,458
-140
11
$12.3M 2.71%
67,721
-560
12
$12M 2.64%
27,465
+69
13
$10.8M 2.39%
55,334
+172
14
$9.82M 2.16%
49,089
+409
15
$8.92M 1.97%
352,051
+1,720
16
$8.86M 1.95%
109,555
+1,701
17
$8.51M 1.88%
104,983
+292
18
$8.48M 1.87%
271,274
-850
19
$8.39M 1.85%
16,576
+25
20
$8.37M 1.84%
+53,720
21
$7.99M 1.76%
240,792
+1,275
22
$7.77M 1.71%
82,238
+150
23
$7.77M 1.71%
46,093
+139
24
$7.56M 1.67%
461,323
+4,606
25
$7.47M 1.65%
100,421
-327
1
2 3 4