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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$176M
AUM Growth
-$6.63M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.52M
2
O icon
Realty Income
O
+$414K
3
CMCSA icon
Comcast
CMCSA
+$254K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
5
TAP icon
Molson Coors Class B
TAP
+$233K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.95M
2
TGT icon
Target
TGT
+$1.14M
3
CLX icon
Clorox
CLX
+$524K
4
ESS icon
Essex Property Trust
ESS
+$458K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 16.91%
3 Financials 13.57%
4 Real Estate 7.9%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$134B
– –
-485
Closed -$226K
1 2 3 4
5

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Loudon Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Loudon Investment Management held 101 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2024 filing shows 4 new, 24 increased, 31 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 2,700 shares worth $231K. The largest sale was Polaris, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q4 2024 buy was CrowdStrike: 2,700 shares worth $231K.
  • Loudon Investment Management added most to SLB Ltd in Q4 2024, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q4 2024 reduction was Target, cutting an estimated $1.14M.
  • Loudon Investment Management fully exited Polaris in Q4 2024, selling an estimated $1.95M.
  • Loudon Investment Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2024.
  • Loudon Investment Management opened 4 new positions and closed 5 in Q4 2024.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Loudon Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.