LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.51M
3
+$652K
4
ESV
Ensco Rowan plc
ESV
+$434K
5
PG icon
Procter & Gamble
PG
+$206K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.25M
4
INTC icon
Intel
INTC
+$542K
5
TAP icon
Molson Coors Class B
TAP
+$447K

Sector Composition

1 Energy 15.3%
2 Technology 13.93%
3 Materials 12%
4 Healthcare 11.52%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.42%
21,331
-400
27
$1.83M 1.3%
39,520
28
$1.72M 1.23%
45,428
-350
29
$1.49M 1.06%
49,350
30
$1.48M 1.05%
15,415
-275
31
$1.46M 1.04%
33,138
32
$1.46M 1.04%
7,392
33
$1.39M 0.99%
53,867
34
$1.39M 0.99%
47,850
+2,360
35
$1.35M 0.96%
78,972
36
$1.33M 0.95%
52,772
37
$1.32M 0.94%
35,355
-200
38
$1.27M 0.91%
24,560
39
$1.22M 0.87%
25,278
40
$1.11M 0.79%
6,688
41
$1.04M 0.74%
12,974
-286
42
$978K 0.7%
10,619
43
$948K 0.68%
4,810
-301
44
$892K 0.64%
11,716
-375
45
$762K 0.54%
17,250
-825
46
$652K 0.46%
+13,050
47
$632K 0.45%
5,296
-150
48
$620K 0.44%
9,616
+320
49
$609K 0.43%
32,095
-2,000
50
$605K 0.43%
14,549
1
2
3 4