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
$139M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.12M
4
DOC icon
Healthpeak Properties
DOC
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K

Top Sells

1
+$781K
2
+$725K
3
+$625K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$503K
5
ITW icon
Illinois Tool Works
ITW
+$495K

Sector Composition

1 Energy 17.35%
2 Technology 12.82%
3 Healthcare 11.93%
4 Communication Services 9.24%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 5.16%
72,942
-2,121
2
$6.43M 4.64%
554,602
+20,468
3
$6.38M 4.61%
91,192
-4,260
4
$6.2M 4.48%
117,399
+2,950
5
$6.06M 4.37%
234,613
-2,150
6
$4.34M 3.13%
105,955
-62
7
$4.26M 3.08%
75,074
-100
8
$4.19M 3.03%
187,014
+2,425
9
$4.18M 3.02%
33,717
-1,033
10
$3.9M 2.82%
147,419
+5,633
11
$3.84M 2.77%
54,549
-1,756
12
$3.68M 2.66%
116,706
-19,840
13
$3.66M 2.64%
17,344
+275
14
$3.65M 2.63%
54,181
-1,584
15
$3.51M 2.53%
309,177
+3,925
16
$3.32M 2.4%
33,453
-1,063
17
$3.28M 2.37%
124,713
+7,350
18
$2.25M 1.63%
24,839
-1,085
19
$2.21M 1.6%
22,633
-995
20
$2.19M 1.58%
42,681
-8,015
21
$2.16M 1.56%
40,720
-1,400
22
$2.05M 1.48%
+24,505
23
$2.03M 1.47%
56,278
-2,232
24
$1.85M 1.34%
37,945
+12,875
25
$1.84M 1.33%
22,026
-1,749
1
2 3 4