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
$236M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$556K
3
+$480K
4
BF.B icon
Brown-Forman Class B
BF.B
+$467K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

1
+$1.03M
2
+$685K
3
+$401K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.7K
5
NOC icon
Northrop Grumman
NOC
+$46.9K

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.97%
3 Technology 16.55%
4 Financials 14.1%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.99%
23,677
+528
27
$2.23M 0.95%
36,790
28
$2.22M 0.94%
4,630
-98
29
$2.19M 0.93%
10,954
+190
30
$2.18M 0.92%
28,340
31
$2.16M 0.91%
43,012
-7,988
32
$2.13M 0.9%
13,484
+38
33
$2.08M 0.88%
15,680
34
$2.06M 0.87%
16,352
-14
35
$1.96M 0.83%
5,109
+183
36
$1.95M 0.83%
15,963
+2,164
37
$1.79M 0.76%
19,928
+520
38
$1.73M 0.73%
2,356
+108
39
$1.49M 0.63%
16,281
-7,476
40
$1.48M 0.63%
3,381
41
$1.45M 0.61%
10,460
42
$1.44M 0.61%
46,844
+15,641
43
$1.43M 0.6%
15,800
-11,360
44
$1.38M 0.58%
5,406
+2
45
$1.36M 0.58%
34,277
-257
46
$1.35M 0.57%
13,824
+1,495
47
$1.2M 0.51%
5,834
48
$1.19M 0.51%
14,978
+724
49
$1.16M 0.49%
7,503
+272
50
$1.07M 0.45%
4,295
1
2
3 4