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
$132M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$577K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$574K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.46M
4
CAH icon
Cardinal Health
CAH
+$1.25M
5
VLO icon
Valero Energy
VLO
+$466K

Sector Composition

1 Technology 13.86%
2 Healthcare 12.63%
3 Energy 11.7%
4 Materials 9.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.11%
69,715
-707
2
$6.62M 5.02%
106,324
-5,005
3
$6.29M 4.77%
69,702
-13,820
4
$5.64M 4.27%
72,042
-2,192
5
$5.3M 4.02%
25,668
-7,092
6
$4.96M 3.76%
180,199
-3,865
7
$4.89M 3.71%
156,487
-49,101
8
$4.72M 3.58%
435,799
+1,409
9
$4.49M 3.4%
37,765
+4,143
10
$4.26M 3.23%
104,712
+197
11
$3.94M 2.98%
95,044
+2,510
12
$3.78M 2.87%
153,445
+3,497
13
$3.41M 2.58%
106,416
-2,330
14
$3.3M 2.5%
52,127
-148
15
$3.28M 2.48%
52,648
+199
16
$3.19M 2.42%
46,265
+23,985
17
$2.76M 2.09%
41,885
+4,175
18
$2.57M 1.95%
65,350
+11,438
19
$2.42M 1.83%
30,220
+117
20
$2.35M 1.78%
26,830
+691
21
$2.12M 1.6%
36,154
-77
22
$2.05M 1.55%
32,200
-7,320
23
$2.05M 1.55%
24,100
+1,920
24
$1.93M 1.46%
20,152
-419
25
$1.75M 1.33%
11,437
+6,360
1
2 3 4