LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.86%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$132M
AUM Growth
+$132M
(+0.01%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
83
New
5
Increased
18
Reduced
31
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$5.07M |
| 2 |
IBM
IBM
|
$2.78M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$499K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.47M |
| 3 |
America Movil
AMX
|
$1.08M |
| 4 |
Cardinal Health
CAH
|
$1.01M |
| 5 |
Sysco
SYY
|
$825K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 11% |
| 5 | Materials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
76
DELISTED
Enerplus Corporation
ERF
| $200K | 0.15% | 22,705 -9,720 | -30% | -$85.6K |
|
|
AHD
77
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $83K | 0.06% | 16,569 | – | – |
|
|
PVA
78
DELISTED
PENN VIRGINIA CORP
PVA
| $52K | 0.04% | 11,914 | – | – |
|
|
79
America Movil
AMX
$60.3B
| – | – | -52,772 | Closed | -$1.08M |
|
80
iShares Silver Trust
SLV
$19.6B
| – | – | -10,800 | Closed | -$172K |
|
|
EQC
81
DELISTED
Equity Commonwealth
EQC
| – | – | -55,520 | Closed | -$1.47M |
|
|
LINE
82
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – | -16,000 | Closed | -$177K |
|
|
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
| – | – | -10,700 | Closed | -$32K |
|