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
$549M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$993K
4
DUK icon
Duke Energy
DUK
+$230K
5
ELV icon
Elevance Health
ELV
+$225K

Top Sells

1
+$2.84M
2
+$2.42M
3
+$1.98M
4
BN icon
Brookfield
BN
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Sector Composition

1 Financials 26.55%
2 Healthcare 17.14%
3 Energy 13.25%
4 Consumer Discretionary 11.11%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.01%
49,707
-2,734
2
$34.4M 6.27%
74,722
-868
3
$21.5M 3.92%
52,974
-151
4
$20.6M 3.75%
73,058
-1,218
5
$19.4M 3.53%
44,975
+78
6
$18.2M 3.31%
5,767
+7
7
$17.4M 3.16%
155,331
-4,022
8
$16.7M 3.05%
100,059
+404
9
$15.9M 2.9%
23
10
$14.9M 2.71%
284,133
+1,004
11
$14.7M 2.68%
343,401
-1,789
12
$14.4M 2.63%
27,716
+433
13
$13.9M 2.54%
106,093
-255
14
$11.6M 2.12%
102,777
+191
15
$11.2M 2.04%
46,831
-613
16
$11.1M 2.03%
56,535
+1,077
17
$10.9M 1.98%
204,611
-14,078
18
$10.3M 1.88%
53,702
+45
19
$10M 1.82%
16,176
-138
20
$9.72M 1.77%
101,043
-26
21
$9.54M 1.74%
49,738
-288
22
$9.37M 1.71%
217,673
+23,069
23
$8.94M 1.63%
176,458
+69,871
24
$8.66M 1.58%
53,426
-165
25
$8.43M 1.54%
98,572
-969
1
2 3 4