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
$247M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$492K
3
+$316K
4
PTON icon
Peloton Interactive
PTON
+$293K
5
OTIS icon
Otis Worldwide
OTIS
+$255K

Top Sells

1
+$1.38M
2
+$569K
3
+$361K
4
BAC icon
Bank of America
BAC
+$178K
5
MRK icon
Merck
MRK
+$129K

Sector Composition

1 Healthcare 26.26%
2 Technology 17.44%
3 Industrials 17.29%
4 Financials 17.16%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.23%
7,159
27
$2.67M 1.08%
17,214
+467
28
$2.6M 1.05%
10,849
-39
29
$2.55M 1.03%
10,064
+2
30
$2.51M 1.02%
27,122
+2,752
31
$2.3M 0.93%
71,570
+15,307
32
$2.29M 0.93%
36,790
33
$2.17M 0.88%
4,615
-127
34
$2.16M 0.87%
28,340
35
$2.15M 0.87%
2,345
-11
36
$2.07M 0.84%
5,328
+5
37
$2.03M 0.82%
15,121
+300
38
$1.95M 0.79%
13,495
-40
39
$1.93M 0.78%
16,021
40
$1.81M 0.73%
19,928
41
$1.81M 0.73%
15,614
+260
42
$1.8M 0.73%
3,381
43
$1.78M 0.72%
15,993
+30
44
$1.4M 0.57%
10,460
45
$1.32M 0.53%
5,834
46
$1.31M 0.53%
2,482
+1
47
$1.27M 0.51%
5,411
+1
48
$1.18M 0.48%
2,811
+42
49
$1.08M 0.44%
9,228
+1,614
50
$958K 0.39%
4,000
1
2
3 4