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
$226M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$381K
3
+$293K
4
MA icon
Mastercard
MA
+$196K
5
MSFT icon
Microsoft
MSFT
+$161K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$1.07M
4
BF.B icon
Brown-Forman Class B
BF.B
+$467K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

1 Healthcare 26.58%
2 Industrials 18.43%
3 Technology 16.9%
4 Financials 14.88%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.46%
111,471
-37
2
$14.2M 6.28%
54,034
+473
3
$12.5M 5.52%
41,087
-35
4
$11.3M 4.98%
108,272
+244
5
$8.12M 3.59%
49,249
+9
6
$7.37M 3.26%
31,847
7
$7.24M 3.2%
21,265
+137
8
$6.86M 3.04%
58,057
+4
9
$6.78M 3%
46,371
-226
10
$6.55M 2.9%
103,803
+1,249
11
$6.1M 2.7%
49,240
+661
12
$5.76M 2.55%
48,568
+205
13
$5.47M 2.42%
16,631
-108
14
$5.4M 2.39%
8,219
+83
15
$5.15M 2.28%
20,189
+2
16
$4.86M 2.15%
20,063
17
$4.8M 2.12%
20,101
+487
18
$4.54M 2.01%
20,084
+385
19
$4.38M 1.94%
110,136
+3,775
20
$4.08M 1.81%
13,068
+159
21
$3.68M 1.63%
13,757
22
$3.32M 1.47%
14,196
-60
23
$2.8M 1.24%
7,159
24
$2.52M 1.11%
15,680
25
$2.45M 1.08%
13,414
+683
1
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