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
$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
76
$252K 0.18%
2,475
-100
77
$211K 0.15%
4,423
-600
78
$206K 0.15%
+2,463
79
$177K 0.13%
+10,800
80
$151K 0.11%
11,914
81
– –
-9,385
82
– –
-8,300
83
– –
-6,023
84
– –
-149,595
1 2 3
4