We are live on ! Find out more
LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
+$20.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.46%
Holding
104
New
11
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.5M
2
L icon
Loews
L
+$9.71M
3
CBZ icon
CBIZ
CBZ
+$1.03M
4
ACN icon
Accenture
ACN
+$648K
5
SIRI icon
SiriusXM
SIRI
+$552K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
PTON icon
Peloton Interactive
PTON
+$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.7B
$403K 0.14%
1,476
– –
RACE icon
77
Ferrari
RACE
$71.7B
$394K 0.14%
812
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$391K 0.14%
652
+50
+8% +$28.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$390K 0.14%
583
– –
XOM icon
80
ExxonMobil
XOM
$659B
$364K 0.13%
3,231
– –
ASML icon
81
ASML
ASML
$687B
$364K 0.13%
376
– –
MO icon
82
Altria Group
MO
$108B
$359K 0.13%
5,440
– –
PSX icon
83
Phillips 66
PSX
$86.5B
$330K 0.12%
2,429
– –
ORCL icon
84
Oracle
ORCL
$433B
$311K 0.11%
1,107
– –
TXN icon
85
Texas Instruments
TXN
$258B
$269K 0.1%
1,465
– –
MDT icon
86
Medtronic
MDT
$114B
$268K 0.1%
2,819
+6
+0.2% +$552
ISRG icon
87
Intuitive Surgical
ISRG
$140B
$265K 0.1%
593
– –
LHX icon
88
L3Harris
LHX
$53.9B
$257K 0.09%
842
– –
EA
89
DELISTED
Electronic Arts
EA
$242K 0.09%
+1,200
New +$199K
APH icon
90
Amphenol
APH
$210B
$239K 0.09%
+1,929
New +$212K
SJM icon
91
J.M. Smucker
SJM
$12.5B
$230K 0.08%
2,120
– –
RJF icon
92
Raymond James Financial
RJF
$34.3B
$225K 0.08%
1,305
– –
ULTA icon
93
Ulta Beauty
ULTA
$23.3B
$225K 0.08%
+411
New +$211K
AMZN icon
94
Amazon
AMZN
$2.98T
$220K 0.08%
+1,003
New +$227K
MMYT icon
95
MakeMyTrip
MMYT
$5.75B
$212K 0.08%
2,270
– –
NVT icon
96
nVent Electric
NVT
$26.6B
$209K 0.08%
+2,122
New +$184K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$207K 0.07%
+853
New +$179K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$204K 0.07%
+1,448
New +$192K
MQ icon
99
Marqeta
MQ
$1.63B
$180K 0.06%
8,504
– –
LEU icon
100
Centrus Energy
LEU
$3.91B
– –
-2,499
Closed -$458K
1 2 3
4
5

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

Letson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Letson Investment Management held 104 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Letson Investment Management deployed $20.7M of net new capital in Q3 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Fiserv Inc: 73,166 shares worth $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Trane Technologies, an estimated $1.75M trimmed.

  • Letson Investment Management's largest Q3 2025 buy was Fiserv Inc: 73,166 shares worth $9.43M.
  • Letson Investment Management added most to Accenture in Q3 2025, an estimated $648K increase.
  • Letson Investment Management's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $1.75M.
  • Letson Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $723K.
  • Letson Investment Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2025.
  • Letson Investment Management opened 11 new positions and closed 5 in Q3 2025.
  • Letson Investment Management's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Letson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.