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
51
$820K 0.33%
10,229
52
$738K 0.3%
10,878
-1,264
53
$728K 0.29%
+10,200
54
$707K 0.29%
1,883
-928
55
$668K 0.27%
8,950
56
$645K 0.26%
12,688
57
$610K 0.25%
3,539
58
$547K 0.22%
4,489
59
$507K 0.2%
20,000
-151
60
$499K 0.2%
1,002
61
$486K 0.2%
6,665
-50
62
$483K 0.19%
4,603
63
$461K 0.19%
5,300
-2,650
64
$443K 0.18%
70,148
+10,500
65
$437K 0.18%
2,485
66
$435K 0.18%
1,476
67
$423K 0.17%
1,211
68
$421K 0.17%
3,788
69
$398K 0.16%
1,708
70
$384K 0.15%
3,231
71
$361K 0.15%
1,624
72
$358K 0.14%
2,292
-999
73
$347K 0.14%
812
74
$328K 0.13%
583
75
$327K 0.13%
5,440
1 2
3
4