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
76
$326K 0.14%
1,549
+80
77
$325K 0.14%
4,245
78
$319K 0.14%
583
79
$319K 0.14%
1,419
+268
80
$290K 0.13%
1,575
81
$288K 0.13%
602
82
$285K 0.13%
1,465
83
$284K 0.13%
3,100
84
$264K 0.12%
1,867
85
$262K 0.12%
588
86
$248K 0.11%
5,440
87
$231K 0.1%
2,120
88
$186K 0.08%
34,014
89
– –
-1,860
90
– –
-9,050
91
– –
-3,745
92
– –
-14,978
93
– –
-9,943
94
– –
-1,113
95
– –
-4,295
96
– –
-34,277
1 2 3
4