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
$247M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$492K
3
+$316K
4
PTON icon
Peloton Interactive
PTON
+$293K
5
OTIS icon
Otis Worldwide
OTIS
+$255K

Top Sells

1
+$1.38M
2
+$569K
3
+$361K
4
BAC icon
Bank of America
BAC
+$178K
5
MRK icon
Merck
MRK
+$129K

Sector Composition

1 Healthcare 26.26%
2 Technology 17.44%
3 Industrials 17.29%
4 Financials 17.16%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.01%
111,554
-122
2
$17.1M 6.91%
54,056
-2
3
$14.6M 5.92%
41,606
+57
4
$12.3M 4.97%
108,810
+443
5
$11.4M 4.6%
78,621
-325
6
$9.45M 3.82%
31,847
7
$7.74M 3.13%
21,499
+112
8
$7.48M 3.02%
49,184
-20
9
$7.17M 2.9%
105,002
+274
10
$6.81M 2.75%
48,545
+5
11
$6.19M 2.5%
16,760
12
$5.89M 2.38%
20,106
-6
13
$5.84M 2.36%
20,160
-31
14
$5.3M 2.14%
8,427
+169
15
$5.11M 2.07%
20,063
16
$4.82M 1.95%
48,416
-1,297
17
$4.75M 1.92%
20,822
+698
18
$4.73M 1.91%
107,518
-4,045
19
$4.67M 1.89%
46,029
-5,601
20
$3.8M 1.54%
13,125
21
$3.64M 1.47%
15,680
22
$3.39M 1.37%
13,001
-191
23
$3.22M 1.3%
14,196
24
$3.13M 1.27%
11,340
+2,276
25
$3.09M 1.25%
13,736
+5
1
2 3 4