LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $548M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.71M
3
+$821K
4
ELV icon
Elevance Health
ELV
+$747K
5
MSM icon
MSC Industrial Direct
MSM
+$253K

Top Sells

1
+$7.33M
2
+$1.81M
3
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$952K

Sector Composition

1 Financials 26.96%
2 Healthcare 16.55%
3 Energy 15.3%
4 Consumer Discretionary 10.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 9.97%
40,775
-5,534
2
$39.7M 7.33%
74,568
+157
3
$23.6M 4.35%
68,258
-2,757
4
$20.5M 3.79%
5,380
-355
5
$18.2M 3.36%
52,697
-732
6
$17.6M 3.25%
142,737
+38,147
7
$16.6M 3.07%
44,280
-128
8
$16M 2.95%
20
-2
9
$15.2M 2.81%
269,415
-10,131
10
$15.2M 2.8%
97,230
-874
11
$14.7M 2.71%
33,806
+1,718
12
$14.4M 2.65%
129,117
-428
13
$12.2M 2.26%
312,180
-7,250
14
$11.2M 2.07%
101,138
-1,826
15
$10.5M 1.93%
47,380
+1,021
16
$10M 1.85%
52,875
-67
17
$9.6M 1.77%
97,225
+230
18
$9.53M 1.76%
272,846
-16,195
19
$9.45M 1.74%
55,257
+845
20
$8.69M 1.6%
+208,306
21
$8.66M 1.6%
52,236
-161
22
$8.43M 1.56%
55,991
+954
23
$8.16M 1.51%
213,669
-1,771
24
$7.71M 1.42%
15,503
-252
25
$7.69M 1.42%
107,338
-65
1
2 3 4