LIM

Letson Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$232K
4
CB icon
Chubb
CB
+$87K
5
UNP icon
Union Pacific
UNP
+$85.5K

Top Sells

1
+$2.29M
2
+$1.38M
3
+$852K
4
NVDA icon
NVIDIA
NVDA
+$677K
5
MSFT icon
Microsoft
MSFT
+$348K

Sector Composition

1 Healthcare 29.38%
2 Financials 17.65%
3 Industrials 16.66%
4 Technology 15.2%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.13%
27,127
+5
27
$2.66M 1.07%
10,852
+3
28
$2.54M 1.03%
16,021
29
$2.5M 1.01%
10,067
+3
30
$2.38M 0.96%
4,653
+38
31
$2.34M 0.94%
13,987
+492
32
$2.26M 0.91%
27,445
-895
33
$2.22M 0.89%
2,345
34
$2.19M 0.88%
17,294
+80
35
$2.09M 0.84%
15,803
+189
36
$1.9M 0.77%
5,180
-148
37
$1.87M 0.75%
9,434
-4,302
38
$1.87M 0.75%
19,928
39
$1.65M 0.66%
10,460
40
$1.64M 0.66%
3,381
41
$1.54M 0.62%
15,623
-370
42
$1.36M 0.55%
2,482
43
$1.28M 0.52%
5,413
+2
44
$1.24M 0.5%
7,420
-8,260
45
$1.24M 0.5%
5,834
46
$1.13M 0.46%
4,000
47
$1.05M 0.42%
8,788
-440
48
$1.01M 0.41%
16,493
49
$961K 0.39%
8,871
-6,250
50
$916K 0.37%
12,793
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