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
$531M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.46M
3
+$1.61M
4
HSY icon
Hershey
HSY
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$583K

Top Sells

1
+$3.76M
2
+$2.67M
3
+$1.77M
4
WAT icon
Waters Corp
WAT
+$1.25M
5
LKQ icon
LKQ Corp
LKQ
+$1.12M

Sector Composition

1 Financials 26.18%
2 Healthcare 14.93%
3 Energy 14.35%
4 Consumer Discretionary 10.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 9.64%
46,309
-3,398
2
$33.7M 6.35%
74,411
-311
3
$20.2M 3.8%
71,015
-2,043
4
$18.7M 3.52%
44,408
-567
5
$18.7M 3.52%
98,104
-1,955
6
$18.4M 3.46%
5,735
-32
7
$16M 3.02%
279,546
-4,587
8
$16M 3.02%
53,429
+455
9
$15M 2.82%
22
-1
10
$13.5M 2.54%
319,430
-23,971
11
$13.4M 2.52%
129,545
-25,786
12
$11.9M 2.24%
104,590
-1,503
13
$11.8M 2.23%
32,088
+4,372
14
$11.3M 2.12%
46,359
-472
15
$11.1M 2.08%
192,694
-11,917
16
$11M 2.07%
102,964
+187
17
$10.8M 2.03%
96,995
-4,048
18
$10.2M 1.91%
55,037
-1,498
19
$9.93M 1.87%
52,942
-760
20
$9.45M 1.78%
215,440
-2,233
21
$9.21M 1.74%
54,412
+4,674
22
$8.2M 1.54%
15,755
-421
23
$7.58M 1.43%
52,397
-1,029
24
$7.49M 1.41%
163,263
-13,195
25
$7.18M 1.35%
53,463
-874
1
2 3 4