LIM

Letson Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.9M
3
+$13.7M
4
ABT icon
Abbott
ABT
+$11.7M
5
PEP icon
PepsiCo
PEP
+$8.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.64%
2 Industrials 18.29%
3 Technology 16.78%
4 Financials 13.69%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.04%
+23,757
27
$2.21M 1.03%
+4,728
28
$2.12M 0.98%
+16,366
29
$2.07M 0.96%
+23,149
30
$2.07M 0.96%
+12,695
31
$2.04M 0.95%
+36,790
32
$2.01M 0.93%
+13,446
33
$1.94M 0.9%
+28,340
34
$1.83M 0.85%
+10,764
35
$1.75M 0.81%
+15,680
36
$1.71M 0.79%
+4,926
37
$1.55M 0.72%
+19,408
38
$1.48M 0.69%
+2,248
39
$1.47M 0.68%
+34,534
40
$1.37M 0.64%
+10,460
41
$1.35M 0.63%
+27,160
42
$1.28M 0.6%
+3,381
43
$1.28M 0.59%
+5,404
44
$1.25M 0.58%
+13,799
45
$1.22M 0.57%
+5,834
46
$1.13M 0.52%
+14,254
47
$1.04M 0.48%
+31,203
48
$1.04M 0.48%
+12,329
49
$1M 0.47%
+7,231
50
$999K 0.46%
+4,295
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