LIM

Loudon Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.12M
4
DOC icon
Healthpeak Properties
DOC
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K

Top Sells

1
+$781K
2
+$725K
3
+$625K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$503K
5
ITW icon
Illinois Tool Works
ITW
+$495K

Sector Composition

1 Energy 17.35%
2 Technology 12.82%
3 Healthcare 11.93%
4 Communication Services 9.24%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.54%
37,318
+6,674
52
$684K 0.49%
15,966
53
$653K 0.47%
32,605
-3,562
54
$648K 0.47%
5,446
-883
55
$640K 0.46%
7,985
+755
56
$597K 0.43%
9,200
-400
57
$586K 0.42%
5,962
-2,025
58
$553K 0.4%
22,052
59
$544K 0.39%
7,700
60
$494K 0.36%
7,290
-11,525
61
$488K 0.35%
3,950
62
$484K 0.35%
7,589
63
$445K 0.32%
23,240
64
$423K 0.31%
6,262
+1,400
65
$390K 0.28%
9,750
+120
66
$388K 0.28%
63,735
-75,500
67
$383K 0.28%
21,914
68
$379K 0.27%
9,950
-600
69
$362K 0.26%
15,120
70
$351K 0.25%
5,963
71
$308K 0.22%
11,430
72
$296K 0.21%
4,400
-175
73
$296K 0.21%
12,400
-2,644
74
$296K 0.21%
9,567
75
$288K 0.21%
3,451
1 2
3
4