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Letson Investment Management Portfolio holdings
AUM
$273M
1-Year Est. Return
11.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.03M
(-2.2%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
102
New
3
Increased
15
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$409K |
| 2 |
Xenon Pharmaceuticals
XENE
|
+$252K |
| 3 |
Albemarle
ALB
|
+$211K |
| 4 |
McDonald's
MCD
|
+$20.2K |
| 5 |
Union Pacific
UNP
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.52M |
| 2 |
Generac Holdings
GNRC
|
+$805K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$469K |
| 4 |
Carrier Global
CARR
|
+$355K |
| 5 |
SiriusXM
SIRI
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.53% |
| 2 | Financials | 22.14% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 15.1% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marqeta
MQ
$1.62B
| $162K | 0.06% |
8,504
| – | – |
|
102
MakeMyTrip
MMYT
$5.73B
| – | – |
-2,270
| Closed | -$212K |
|
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Letson Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Letson Investment Management held 102 positions worth $273M, down 2.2% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.9%. Letson Investment Management opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
- Letson Investment Management's largest Q4 2025 buy was On Holding: 9,500 shares worth $442K.
- Letson Investment Management added most to McDonald's in Q4 2025, an estimated $20.2K increase.
- Letson Investment Management's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.52M.
- Letson Investment Management fully exited MakeMyTrip in Q4 2025, selling an estimated $212K.
- Letson Investment Management's ten largest holdings make up 47% of its $273M portfolio in Q4 2025.
- Letson Investment Management opened 3 new positions and closed 1 in Q4 2025.
- Letson Investment Management's portfolio value fell 2.2% quarter-over-quarter to $273M.
Based on Letson Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.