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
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$775K
4
CAH icon
Cardinal Health
CAH
+$743K
5
CVS icon
CVS Health
CVS
+$378K

Top Sells

1
+$1.09M
2
+$522K
3
+$416K
4
BEN icon
Franklin Resources
BEN
+$369K
5
VTR icon
Ventas
VTR
+$327K

Sector Composition

1 Technology 22.51%
2 Industrials 15.93%
3 Healthcare 13.76%
4 Consumer Discretionary 11.21%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 6.44%
36,688
-333
2
$5.86M 5.06%
98,016
-1,250
3
$5.39M 4.65%
54,899
+50
4
$5.04M 4.35%
220,841
+2,317
5
$4.83M 4.17%
103,480
+340
6
$4.67M 4.03%
218,088
-5,100
7
$3.88M 3.35%
213,629
+71,740
8
$3.87M 3.34%
16,410
9
$3.84M 3.32%
42,147
+550
10
$3.53M 3.05%
20,210
-250
11
$3.51M 3.03%
26,000
+550
12
$3.18M 2.74%
43,183
13
$2.77M 2.39%
29,905
+1,040
14
$2.43M 2.1%
60,897
+4,229
15
$2.35M 2.03%
28,394
+160
16
$2.31M 1.99%
25,272
+800
17
$2.21M 1.91%
14,730
-245
18
$2.18M 1.88%
7,058
+265
19
$2.17M 1.87%
16,605
+2,200
20
$2.06M 1.78%
66,298
-2,666
21
$2.02M 1.74%
19,297
+15,729
22
$2.01M 1.73%
38,464
+14,235
23
$1.74M 1.5%
28,006
-75
24
$1.66M 1.43%
13,097
+50
25
$1.62M 1.4%
14,540
+2,265
1
2 3 4