LIM
Loudon Investment Management Portfolio holdings
AUM $181M
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$175M
AUM Growth
-$762K (-0.4%)
Cap. Flow
+$978K
Cap. Flow % of AUM
0.56%
Top 10 Holdings %Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5
Top Buys
| 1 | $2M | |
| 2 | $1.76M | |
| 3 | $1.06M | |
| 4 | $784K | |
| 5 | $701K |
Top Sells
| 1 | $3.16M | |
| 2 | $1.3M | |
| 3 | $1.27M | |
| 4 | $975K | |
| 5 | $380K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 8.53% |
| 5 | Real Estate | 7.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.22% | 2,213 +160 | +8% | +$27.7K | |||
| $375K | 0.21% | 7,805 -26,492 | -77% | -$1.27M | |||
| $371K | 0.21% | 4,043 +481 | +14% | +$44.1K | |||
| $351K | 0.2% | 2,062 -285 | -12% | -$48.6K | |||
| $351K | 0.2% | 2,365 -1,325 | -36% | -$197K | |||
| $346K | 0.2% | 4,515 | – | – | |||
| $335K | 0.19% | 3,280 -600 | -15% | -$61.3K | |||
| $332K | 0.19% | 708 +8 | +1% | +$3.75K | |||
| $328K | 0.19% | 4,282 | – | – | |||
| $297K | 0.17% | 2,187 +17 | +0.8% | +$2.31K | |||
| $265K | 0.15% | 1,801 -726 | -29% | -$107K | |||
| $257K | 0.15% | 4,700 -1,000 | -18% | -$54.7K | |||
| $244K | 0.14% | 1,000 -55 | -5% | -$13.4K | |||
| $238K | 0.14% | 675 | – | – | |||
| $235K | 0.13% | +485 | New | +$235K | |||
| $230K | 0.13% | 3,250 | – | – | |||
| $229K | 0.13% | 2,180 | – | – | |||
| $219K | 0.12% | 2,000 -75 | -4% | -$8.2K | |||
| $215K | 0.12% | 1,985 +175 | +10% | +$19K | |||
| $215K | 0.12% | 2,294 -693 | -23% | -$64.9K | |||
| $205K | 0.12% | 1,080 +100 | +10% | +$19K | |||
| – | – | -10,747 | Closed | -$975K | |||
| – | – | -2,996 | Closed | -$204K | |||
| – | – | -3,321 | Closed | -$380K | |||
| – | – | -650 | Closed | -$262K |
