LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.69M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$252K
5
COHR icon
Coherent
COHR
+$199K

Top Sells

1
+$7.13M
2
+$5.42M
3
+$3.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$942K

Sector Composition

1 Financials 28.3%
2 Healthcare 14.71%
3 Energy 12.35%
4 Consumer Discretionary 10.8%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.93%
75,506
+1,780
2
$37.1M 6.78%
119,226
-2,715
3
$23.6M 4.31%
5,496
+11
4
$22.2M 4.05%
52,063
-402
5
$21.6M 3.94%
41,644
-1,627
6
$20.4M 3.72%
149,616
-904
7
$19.6M 3.57%
63,168
-3,125
8
$17.7M 3.23%
72,674
-25,782
9
$14.3M 2.61%
128,105
-1,300
10
$14M 2.55%
43,258
+8,652
11
$13.8M 2.51%
308,900
-6,937
12
$13.7M 2.5%
+48,521
13
$13.6M 2.48%
18
-2
14
$12.7M 2.31%
100,918
-98
15
$12.2M 2.23%
271,220
-617
16
$11.9M 2.18%
50,661
-2,112
17
$11.5M 2.11%
47,217
-168
18
$10.8M 1.98%
94,601
-2,845
19
$10.3M 1.89%
55,189
-211
20
$8.9M 1.63%
47,995
-3,390
21
$8.12M 1.48%
177,633
-86,583
22
$7.81M 1.43%
49,915
-558
23
$7.65M 1.4%
15,782
+156
24
$7.26M 1.33%
97,467
+469
25
$7.01M 1.28%
76,047
-47
1
2 3 4