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
$236M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$556K
3
+$480K
4
BF.B icon
Brown-Forman Class B
BF.B
+$467K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

1
+$1.03M
2
+$685K
3
+$401K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.7K
5
NOC icon
Northrop Grumman
NOC
+$46.9K

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.97%
3 Technology 16.55%
4 Financials 14.1%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.15%
1,476
77
$354K 0.15%
812
78
$323K 0.14%
1,113
79
$320K 0.14%
922
+104
80
$320K 0.14%
4,245
81
$311K 0.13%
3,745
82
$307K 0.13%
583
83
$306K 0.13%
1,575
84
$306K 0.13%
3,563
85
$267K 0.11%
602
86
$267K 0.11%
2,120
87
$259K 0.11%
3,100
88
$255K 0.11%
1,465
89
$252K 0.11%
1,469
-56
90
$245K 0.1%
1,151
91
$245K 0.1%
1,860
92
$237K 0.1%
5,440
93
$235K 0.1%
+588
94
$235K 0.1%
+1,867
95
$203K 0.09%
34,014
1 2 3
4