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
$236M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$556K
3
+$480K
4
BF.B icon
Brown-Forman Class B
BF.B
+$467K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

1
+$1.03M
2
+$685K
3
+$401K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.7K
5
NOC icon
Northrop Grumman
NOC
+$46.9K

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.97%
3 Technology 16.55%
4 Financials 14.1%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.59%
111,508
+1,635
2
$14.9M 6.32%
53,561
+203
3
$14.3M 6.03%
41,122
+1,961
4
$12.3M 5.19%
108,028
+1,943
5
$8.62M 3.64%
49,240
+1,368
6
$7.65M 3.23%
58,053
+3,177
7
$7.56M 3.2%
21,128
+1,554
8
$7.37M 3.12%
46,597
+1,578
9
$7.25M 3.07%
31,847
+25
10
$6.41M 2.71%
48,579
+699
11
$5.96M 2.52%
102,554
+2,825
12
$5.94M 2.51%
48,363
+1,992
13
$5.69M 2.41%
20,187
+20
14
$5.37M 2.27%
20,063
15
$5.29M 2.24%
8,136
-45
16
$5.03M 2.13%
16,739
+71
17
$4.9M 2.07%
19,614
+719
18
$4.84M 2.05%
19,699
+55
19
$4.03M 1.71%
106,361
+1,256
20
$3.67M 1.55%
12,909
+49
21
$3.58M 1.51%
13,757
22
$3.53M 1.49%
14,256
23
$2.85M 1.2%
7,159
24
$2.53M 1.07%
9,436
+143
25
$2.42M 1.02%
12,731
+36
1
2 3 4