LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
-1.71%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.8%)
Cap. Flow
-$74.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
92
New
1
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$629K |
| 2 |
Keurig Dr Pepper
KDP
|
$492K |
| 3 |
Capri Holdings
CPRI
|
$316K |
| 4 |
Peloton Interactive
PTON
|
$293K |
| 5 |
Otis Worldwide
OTIS
|
$255K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
Canadian National Railway
CNI
|
$569K |
| 3 |
Restaurant Brands International
QSR
|
$361K |
| 4 |
Bank of America
BAC
|
$178K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capri Holdings
CPRI
$2.44B
| $316K | 0.13% |
+15,000
| New | +$316K |
|
77
Oracle
ORCL
$629B
| $311K | 0.13% |
1,867
| – | – |
|
78
Intuitive Surgical
ISRG
$167B
| $310K | 0.13% |
593
+5
| +0.9% | +$2.61K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $308K | 0.12% |
602
| – | – |
|
80
L3Harris
LHX
$51.5B
| $298K | 0.12% |
1,419
| – | – |
|
81
nVent Electric
NVT
$14.4B
| $289K | 0.12% |
4,245
| – | – |
|
82
Altria Group
MO
$113B
| $284K | 0.12% |
5,440
| – | – |
|
83
AES
AES
$9.47B
| $279K | 0.11% |
21,696
| – | – |
|
84
Phillips 66
PSX
$53.9B
| $277K | 0.11% |
2,429
| – | – |
|
85
Texas Instruments
TXN
$181B
| $275K | 0.11% |
1,465
| – | – |
|
86
Hershey
HSY
$37.6B
| $267K | 0.11% |
1,575
| – | – |
|
87
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $257K | 0.1% |
3,100
| – | – |
|
88
MakeMyTrip
MMYT
$9.11B
| $255K | 0.1% |
2,270
| – | – |
|
89
SentinelOne
S
$5.92B
| $246K | 0.1% |
11,100
| – | – |
|
90
J.M. Smucker
SJM
$11.6B
| $233K | 0.09% |
2,120
| – | – |
|
91
Marqeta
MQ
$2.78B
| $129K | 0.05% |
34,014
| – | – |
|
|
92
Restaurant Brands International
QSR
$20.5B
| – | – |
-4,999
| Closed | -$361K |
|