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
$116M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.06M
4
KSS icon
Kohl's
KSS
+$596K
5
CAT icon
Caterpillar
CAT
+$540K

Top Sells

1
+$1.31M
2
+$980K
3
+$826K
4
ESV
Ensco Rowan plc
ESV
+$592K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$535K

Sector Composition

1 Technology 16.45%
2 Industrials 13.27%
3 Healthcare 10.82%
4 Energy 9.54%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.57%
19,352
27
$1.6M 1.37%
14,810
-1,000
28
$1.49M 1.28%
+33,782
29
$1.42M 1.22%
53,867
30
$1.33M 1.15%
11,547
-550
31
$1.32M 1.14%
25,795
-13
32
$1.16M 0.99%
73,342
33
$1.13M 0.97%
5,330
+4
34
$1.06M 0.91%
14,254
-11,110
35
$1.03M 0.88%
5,353
-1,498
36
$920K 0.79%
25,938
37
$724K 0.62%
25,278
38
$685K 0.59%
12,166
-10,513
39
$668K 0.57%
8,310
-32
40
$596K 0.51%
8,645
+5,400
41
$584K 0.5%
22,052
42
$582K 0.5%
7,700
43
$575K 0.49%
13,219
44
$548K 0.47%
14,064
-6,623
45
$498K 0.43%
10,516
-1,000
46
$495K 0.43%
7,800
47
$473K 0.41%
3,892
48
$437K 0.38%
10,874
49
$433K 0.37%
15,700
50
$408K 0.35%
5,174
-300
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