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
$116M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.06M
4
KSS icon
Kohl's
KSS
+$596K
5
CAT icon
Caterpillar
CAT
+$540K

Top Sells

1
+$1.31M
2
+$980K
3
+$826K
4
ESV
Ensco Rowan plc
ESV
+$592K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$535K

Sector Composition

1 Technology 16.45%
2 Industrials 13.27%
3 Healthcare 10.82%
4 Energy 9.54%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 4.99%
67,918
-111
2
$5.25M 4.51%
92,949
-6,825
3
$5.09M 4.37%
193,799
+13,700
4
$4.88M 4.19%
161,915
+5,577
5
$4.7M 4.04%
513,896
+32,900
6
$4.68M 4.02%
105,724
+912
7
$4.54M 3.9%
37,545
-1
8
$4.42M 3.79%
57,467
-100
9
$3.92M 3.37%
84,592
+12,875
10
$3.91M 3.36%
158,899
+2,468
11
$3.56M 3.06%
105,088
+31,361
12
$3.56M 3.06%
71,925
-1,860
13
$3.48M 2.99%
51,008
+720
14
$3.04M 2.61%
104,646
-300
15
$2.85M 2.45%
313,951
-107,836
16
$2.75M 2.37%
42,165
17
$2.75M 2.36%
19,848
-9,469
18
$2.72M 2.34%
41,642
+8,264
19
$2.61M 2.25%
90,339
-6,080
20
$2.54M 2.18%
31,829
-105
21
$2.48M 2.13%
51,598
-100
22
$2.39M 2.05%
95,843
+46,650
23
$1.98M 1.7%
26,789
-400
24
$1.95M 1.67%
35,768
-161
25
$1.89M 1.63%
31,521
-159
1
2 3 4