LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$412K
3
+$267K
4
MDT icon
Medtronic
MDT
+$239K
5
TOST icon
Toast
TOST
+$187K

Top Sells

1
+$555K
2
+$202K
3
+$135K
4
LHX icon
L3Harris
LHX
+$133K
5
ABBV icon
AbbVie
ABBV
+$96.6K

Sector Composition

1 Healthcare 26.88%
2 Financials 18.54%
3 Industrials 17.98%
4 Technology 16.23%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.14%
111,005
-520
2
$19.2M 7.58%
54,033
-51
3
$14.8M 5.84%
108,731
-85
4
$12.5M 4.92%
41,706
+397
5
$12M 4.75%
78,820
-19
6
$10.2M 4.01%
31,835
-12
7
$8.53M 3.37%
21,558
8
$7.71M 3.05%
105,363
+6
9
$7.32M 2.89%
16,732
10
$7.05M 2.79%
48,489
+6
11
$6.64M 2.62%
8,428
+1
12
$6.42M 2.53%
48,594
-330
13
$6.23M 2.46%
20,189
+4
14
$5.88M 2.32%
20,133
+3
15
$5.2M 2.05%
20,063
16
$5.09M 2.01%
107,520
+1
17
$4.88M 1.93%
21,214
+30
18
$4.58M 1.81%
43,976
-363
19
$3.99M 1.58%
13,125
20
$3.88M 1.53%
49,063
+416
21
$3.63M 1.43%
13,001
22
$3.39M 1.34%
11,716
+88
23
$3.15M 1.25%
7,159
24
$3.15M 1.24%
10,856
+4
25
$2.99M 1.18%
90,511
+10
1
2 3 4