LIA

Limestone Investment Advisors Portfolio holdings

AUM $231M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$8.99M
3
+$5.12M
4
AER icon
AerCap
AER
+$4.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.62%
2 Technology 11.45%
3 Consumer Discretionary 7.19%
4 Healthcare 5.55%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$22B
$2.16M 0.19%
+121,668
AHL
27
Aspen Insurance
AHL
$3.37B
$1.89M 0.16%
+60,000
BNTX icon
28
BioNTech
BNTX
$26B
$1.83M 0.16%
+17,190
AMRZ
29
Amrize Ltd
AMRZ
$27B
$1.49M 0.13%
+30,000
VIPS icon
30
Vipshop
VIPS
$9.37B
$1.48M 0.13%
+98,536
DHI icon
31
D.R. Horton
DHI
$45.8B
$1.37M 0.12%
+10,590
SPCE icon
32
Virgin Galactic
SPCE
$238M
– –
0
KR icon
33
Kroger
KR
$45.8B
$1.15M 0.1%
+16,059
VKTX icon
34
Viking Therapeutics
VKTX
$3.8B
$1.14M 0.1%
+43,207
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.2B
$1.12M 0.1%
+14,811
NVO icon
36
Novo Nordisk
NVO
$248B
$1.08M 0.09%
+15,593
AAL icon
37
American Airlines Group
AAL
$8.03B
$1.06M 0.09%
+94,300
NVR icon
38
NVR
NVR
$21.2B
$1.04M 0.09%
+141
CCJ icon
39
Cameco
CCJ
$37.4B
$1M 0.09%
+13,534
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.1T
$995K 0.09%
+5,648
UBER icon
41
Uber
UBER
$195B
$971K 0.08%
+10,410
MNTN
42
MNTN Inc
MNTN
$1.1B
$919K 0.08%
+42,000
CROX icon
43
Crocs
CROX
$4.5B
$810K 0.07%
+8,000
GRRR
44
Gorilla Technology Group
GRRR
$391M
$793K 0.07%
+39,858
BX icon
45
Blackstone
BX
$125B
$751K 0.07%
+5,020
PZZA icon
46
Papa John's
PZZA
$1.75B
$734K 0.06%
+15,000
CLF icon
47
Cleveland-Cliffs
CLF
$8B
– –
0
OMDA
48
Omada Health Inc
OMDA
$1.45B
$549K 0.05%
+30,000
ASIC
49
Ategrity Specialty Insurance
ASIC
$868M
$538K 0.05%
+25,000
AII
50
American Integrity Insurance
AII
$444M
$532K 0.05%
+28,950
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