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
76
$316K 0.13%
+15,000
77
$311K 0.13%
1,867
78
$310K 0.13%
593
+5
79
$308K 0.12%
602
80
$298K 0.12%
1,419
81
$289K 0.12%
4,245
82
$284K 0.12%
5,440
83
$279K 0.11%
21,696
84
$277K 0.11%
2,429
85
$275K 0.11%
1,465
86
$267K 0.11%
1,575
87
$257K 0.1%
3,100
88
$255K 0.1%
2,270
89
$246K 0.1%
11,100
90
$233K 0.09%
2,120
91
$129K 0.05%
34,014
92
– –
-4,999
1 2 3
4