LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$872K
3
+$578K
4
ENOV icon
Enovis
ENOV
+$449K
5
AZO icon
AutoZone
AZO
+$387K

Top Sells

1
+$736K
2
+$719K
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

1 Financials 26.54%
2 Healthcare 15.8%
3 Energy 13.05%
4 Consumer Discretionary 10.37%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 7.99%
121,941
-384
2
$35.8M 6.66%
73,726
-842
3
$21.5M 4%
43,271
-1,009
4
$21.2M 3.95%
66,293
-1,965
5
$20.4M 3.79%
5,485
+105
6
$20.1M 3.74%
52,465
-232
7
$18M 3.34%
150,520
+7,783
8
$17.5M 3.25%
98,456
+1,226
9
$14.6M 2.71%
20
10
$13.6M 2.54%
129,405
+288
11
$13.5M 2.5%
34,606
+800
12
$13.3M 2.48%
271,837
+2,422
13
$13M 2.42%
315,837
+3,657
14
$12.2M 2.28%
101,016
-122
15
$12.1M 2.25%
97,446
+221
16
$11.3M 2.1%
47,385
+5
17
$10.9M 2.04%
52,773
-102
18
$10.9M 2.03%
264,216
-8,630
19
$9.19M 1.71%
55,400
+143
20
$8.97M 1.67%
217,648
+9,342
21
$7.85M 1.46%
51,385
-851
22
$7.69M 1.43%
96,998
-1,449
23
$7.66M 1.42%
50,473
-5,518
24
$7.13M 1.33%
227,235
+13,566
25
$6.94M 1.29%
53,970
+440
1
2 3 4