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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.9M
3
+$13.7M
4
ABT icon
Abbott
ABT
+$11.7M
5
PEP icon
PepsiCo
PEP
+$8.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.64%
2 Industrials 18.29%
3 Technology 16.78%
4 Financials 13.69%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.91%
+109,873
2
$13.9M 6.46%
+53,358
3
$13.7M 6.39%
+39,161
4
$11.7M 5.43%
+106,085
5
$8.13M 3.78%
+47,872
6
$7.06M 3.28%
+45,019
7
$6.89M 3.2%
+54,876
8
$5.98M 2.78%
+20,167
9
$5.96M 2.77%
+31,822
10
$5.86M 2.72%
+19,574
11
$5.73M 2.66%
+99,729
12
$5.52M 2.57%
+46,371
13
$5.22M 2.43%
+47,880
14
$5.11M 2.38%
+8,181
15
$4.96M 2.31%
+20,063
16
$4.82M 2.24%
+19,644
17
$4.4M 2.05%
+18,895
18
$4.07M 1.89%
+16,668
19
$3.7M 1.72%
+12,860
20
$3.54M 1.65%
+105,105
21
$3.48M 1.62%
+14,256
22
$3.26M 1.52%
+13,757
23
$2.7M 1.25%
+7,159
24
$2.44M 1.14%
+51,000
25
$2.43M 1.13%
+9,293
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