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
51
$970K 0.45%
+18,896
52
$860K 0.4%
+2,016
53
$755K 0.35%
+2,009
54
$754K 0.35%
+12,793
55
$731K 0.34%
+10,087
56
$678K 0.32%
+7,950
57
$672K 0.31%
+23,351
58
$637K 0.3%
+4,000
59
$631K 0.29%
+9,213
60
$568K 0.26%
+750
61
$538K 0.25%
+8,950
62
$532K 0.25%
+1,002
63
$524K 0.24%
+4,515
64
$500K 0.23%
+9,943
65
$464K 0.22%
+3,289
66
$455K 0.21%
+3,539
67
$421K 0.2%
+4,489
68
$410K 0.19%
+6,665
69
$404K 0.19%
+1,476
70
$391K 0.18%
+4,999
71
$385K 0.18%
+2,485
72
$380K 0.18%
+1,708
73
$339K 0.16%
+1,113
74
$323K 0.15%
+3,231
75
$314K 0.15%
+1,391
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