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
$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
51
$593K 0.42%
7,407
-523
52
$591K 0.42%
32,872
-11,600
53
$576K 0.41%
16,796
-55,769
54
$553K 0.39%
7,700
55
$534K 0.38%
5,012
-250
56
$522K 0.37%
8,000
57
$519K 0.37%
22,052
58
$517K 0.37%
7,589
59
$449K 0.32%
17,840
-6,800
60
$434K 0.31%
21,492
-500
61
$427K 0.3%
22,170
62
$386K 0.28%
6,037
-228
63
$385K 0.27%
9,870
64
$354K 0.25%
8,466
65
$353K 0.25%
6,262
66
$339K 0.24%
15,120
67
$327K 0.23%
62,935
-800
68
$314K 0.22%
11,430
69
$307K 0.22%
10,992
+625
70
$287K 0.2%
2,470
-1,480
71
$282K 0.2%
4,400
72
$278K 0.2%
7,072
73
$272K 0.19%
3,234
-217
74
$272K 0.19%
6,450
-2,700
75
$258K 0.18%
3,177
1 2
3
4