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
$226M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$381K
3
+$293K
4
MA icon
Mastercard
MA
+$196K
5
MSFT icon
Microsoft
MSFT
+$161K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$1.07M
4
BF.B icon
Brown-Forman Class B
BF.B
+$467K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

1 Healthcare 26.58%
2 Industrials 18.43%
3 Technology 16.9%
4 Financials 14.88%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.03%
9,827
+391
27
$2.28M 1.01%
23,681
+4
28
$2.24M 0.99%
45,302
+2,290
29
$2.2M 0.97%
10,884
-70
30
$2.16M 0.96%
16,352
31
$2.15M 0.95%
36,790
32
$2.12M 0.94%
13,535
+51
33
$2.01M 0.89%
4,616
-14
34
$2.01M 0.89%
28,340
35
$2M 0.89%
2,356
36
$1.95M 0.86%
15,800
37
$1.93M 0.86%
19,928
38
$1.86M 0.82%
55,627
+8,783
39
$1.81M 0.8%
5,251
+142
40
$1.62M 0.72%
16,021
-260
41
$1.58M 0.7%
15,963
42
$1.53M 0.68%
15,264
+1,440
43
$1.44M 0.64%
3,381
44
$1.39M 0.61%
10,460
45
$1.25M 0.55%
5,834
46
$1.24M 0.55%
2,769
+360
47
$1.16M 0.51%
5,408
+2
48
$1.09M 0.48%
2,460
+444
49
$1.06M 0.47%
8,050
50
$1.05M 0.47%
7,614
+111
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