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
$132M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$577K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$574K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.46M
4
CAH icon
Cardinal Health
CAH
+$1.25M
5
VLO icon
Valero Energy
VLO
+$466K

Sector Composition

1 Technology 13.86%
2 Healthcare 12.63%
3 Energy 11.7%
4 Materials 9.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.41%
7,800
-200
52
$520K 0.39%
16,720
-1,120
53
$510K 0.39%
26,872
54
$507K 0.38%
13,633
+3,644
55
$492K 0.37%
4,888
-124
56
$491K 0.37%
7,228
-361
57
$445K 0.34%
6,109
+99
58
$441K 0.33%
18,783
-2,709
59
$414K 0.31%
8,341
-1,075
60
$371K 0.28%
15,120
61
$370K 0.28%
8,466
62
$367K 0.28%
38,325
+16,225
63
$365K 0.28%
8,722
+2,100
64
$360K 0.27%
4,200
-1,100
65
$339K 0.26%
10,399
+257
66
$331K 0.25%
5,500
+250
67
$329K 0.25%
32,425
+2,800
68
$309K 0.23%
2,720
+150
69
$282K 0.21%
4,400
70
$279K 0.21%
3,234
71
$264K 0.2%
7,305
+233
72
$252K 0.19%
3,212
+35
73
$245K 0.19%
11,430
74
$177K 0.13%
+16,000
75
$172K 0.13%
10,800
1 2
3
4