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
51
$396K 0.34%
8,318
52
$378K 0.32%
8,722
53
$365K 0.31%
37,645
-42,655
54
$359K 0.31%
8,700
+3,200
55
$347K 0.3%
8,466
56
$334K 0.29%
15,120
57
$332K 0.29%
6,882
-346
58
$326K 0.28%
3,488
59
$325K 0.28%
16,872
60
$324K 0.28%
7,241
-1,100
61
$321K 0.28%
4,000
62
$316K 0.27%
3,720
+486
63
$313K 0.27%
15,083
64
$291K 0.25%
2,720
65
$284K 0.24%
10,399
66
$270K 0.23%
3,735
+635
67
$252K 0.22%
4,400
68
$236K 0.2%
+7,475
69
$224K 0.19%
6,804
-6,957
70
$211K 0.18%
2,747
-15
71
$199K 0.17%
11,430
72
$137K 0.12%
50,460
-40,640
73
$93K 0.08%
19,230
-3,475
74
– –
-9,096
75
– –
-6,109
1 2
3
4