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
51
$904K 0.4%
3,543
+1,898
52
$831K 0.37%
4,000
53
$814K 0.36%
12,793
54
$795K 0.35%
12,142
55
$767K 0.34%
750
56
$741K 0.33%
17,851
57
$718K 0.32%
10,100
+342
58
$674K 0.3%
8,950
59
$619K 0.27%
22,112
60
$603K 0.27%
3,290
+1
61
$554K 0.25%
1,002
62
$516K 0.23%
4,515
63
$494K 0.22%
4,489
64
$484K 0.21%
3,539
65
$484K 0.21%
6,665
66
$386K 0.17%
2,485
67
$381K 0.17%
+21,696
68
$381K 0.17%
1,476
69
$377K 0.17%
1,708
70
$372K 0.16%
3,231
71
$353K 0.16%
1,183
+261
72
$352K 0.16%
4,999
73
$343K 0.15%
2,429
74
$338K 0.15%
3,788
+225
75
$332K 0.15%
812
1 2
3
4