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
1
$7.59M 5.41%
217,938
-15,575
2
$7.53M 5.37%
71,215
-1,256
3
$6.36M 4.53%
84,867
-3,255
4
$6.16M 4.39%
114,629
-1,705
5
$4.95M 3.52%
438,545
-111,082
6
$4.92M 3.5%
106,115
+60
7
$4.7M 3.35%
186,664
-210
8
$4.61M 3.28%
75,534
+525
9
$4.56M 3.25%
66,050
+21,910
10
$4.15M 2.95%
33,770
+294
11
$4.1M 2.92%
53,549
-885
12
$3.93M 2.8%
147,592
+623
13
$3.77M 2.69%
53,604
+1,093
14
$3.64M 2.6%
111,590
+2,280
15
$3.29M 2.34%
19,904
+2,626
16
$3.27M 2.33%
+91,969
17
$3.21M 2.29%
110,146
-400
18
$3.17M 2.26%
123,368
-555
19
$3.06M 2.18%
30,903
-550
20
$2.35M 1.68%
37,710
+225
21
$2.14M 1.53%
26,139
+1,300
22
$2.12M 1.51%
36,681
-800
23
$2.09M 1.49%
22,199
-400
24
$2.01M 1.43%
49,893
-835
25
$2.01M 1.43%
55,559
+670
1
2 3 4