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
51
$933K 0.38%
16,493
-86
52
$816K 0.33%
10,229
53
$796K 0.32%
12,793
54
$725K 0.29%
12,142
55
$723K 0.29%
8,950
56
$669K 0.27%
7,950
57
$627K 0.25%
3,291
58
$607K 0.25%
12,688
-28,764
59
$542K 0.22%
4,489
60
$535K 0.22%
20,151
-48
61
$527K 0.21%
3,539
62
$521K 0.21%
1,002
63
$520K 0.21%
750
64
$519K 0.21%
59,648
+33,650
65
$479K 0.19%
2,485
66
$456K 0.18%
4,603
67
$428K 0.17%
1,476
68
$422K 0.17%
1,708
69
$412K 0.17%
1,211
70
$407K 0.16%
1,624
+75
71
$405K 0.16%
6,715
+50
72
$392K 0.16%
3,788
73
$348K 0.14%
3,231
74
$345K 0.14%
812
75
$343K 0.14%
583
1 2
3
4