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
$518M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.14M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$464K
5
STKL
SunOpta
STKL
+$405K

Top Sells

1
+$3.21M
2
+$519K
3
+$363K
4
CPRT icon
Copart
CPRT
+$220K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Financials 25.05%
2 Healthcare 16.63%
3 Energy 13.36%
4 Consumer Discretionary 11.07%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.43%
52,441
-4,367
2
$30.8M 5.94%
75,590
-32
3
$20.1M 3.87%
44,897
-193
4
$19.3M 3.72%
74,276
-2,000
5
$18.3M 3.53%
99,655
+220
6
$17.1M 3.3%
5,760
-28
7
$17.1M 3.3%
53,125
+831
8
$15.3M 2.96%
283,129
-4,070
9
$15M 2.9%
106,348
-1,160
10
$14.8M 2.85%
27,283
-14
11
$14.2M 2.75%
159,353
-2,260
12
$14.1M 2.72%
23
13
$12.6M 2.43%
345,190
-2,339
14
$11.5M 2.21%
55,458
+300
15
$10.8M 2.09%
47,444
+24,603
16
$10.3M 2%
102,586
+910
17
$10.1M 1.95%
53,657
-355
18
$10M 1.94%
101,069
-2,108
19
$9.2M 1.78%
50,026
-127
20
$9.08M 1.75%
218,689
-8,736
21
$9.02M 1.74%
16,314
-305
22
$8.8M 1.7%
194,604
+69,402
23
$8.66M 1.67%
208,206
+4,343
24
$7.84M 1.51%
99,541
-710
25
$7.83M 1.51%
53,591
+228
1
2 3 4