LIM

Letson Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$232K
4
CB icon
Chubb
CB
+$87K
5
UNP icon
Union Pacific
UNP
+$85.5K

Top Sells

1
+$2.29M
2
+$1.38M
3
+$852K
4
NVDA icon
NVIDIA
NVDA
+$677K
5
MSFT icon
Microsoft
MSFT
+$348K

Sector Composition

1 Healthcare 29.38%
2 Financials 17.65%
3 Industrials 16.66%
4 Technology 15.2%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.42%
111,525
-29
2
$19M 7.64%
54,084
+28
3
$14.4M 5.82%
108,816
+6
4
$13.1M 5.27%
78,839
+218
5
$12.9M 5.2%
41,309
-297
6
$8.57M 3.46%
31,847
7
$8.02M 3.24%
21,558
+59
8
$7.48M 3.02%
48,483
-62
9
$7.34M 2.96%
48,924
-260
10
$6.68M 2.69%
105,357
+355
11
$6.29M 2.54%
20,130
-30
12
$6.17M 2.49%
20,185
+79
13
$5.64M 2.27%
16,732
-28
14
$5.17M 2.09%
8,427
15
$5M 2.02%
21,184
+362
16
$4.89M 1.97%
20,063
17
$4.49M 1.81%
107,519
+1
18
$4.37M 1.76%
48,647
+231
19
$4.32M 1.74%
44,339
-1,690
20
$4.05M 1.63%
13,001
21
$3.61M 1.45%
13,125
22
$3.51M 1.42%
11,628
+288
23
$3.25M 1.31%
14,196
24
$3.1M 1.25%
90,501
+18,931
25
$3.01M 1.21%
7,159
1
2 3 4