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
$128M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$486K
3
+$358K
4
T icon
AT&T
T
+$339K
5
EPD icon
Enterprise Products Partners
EPD
+$302K

Top Sells

1
+$1.38M
2
+$1.1M
3
+$744K
4
VTR icon
Ventas
VTR
+$510K
5
MSFT icon
Microsoft
MSFT
+$372K

Sector Composition

1 Technology 20.5%
2 Industrials 17.86%
3 Healthcare 13.14%
4 Consumer Discretionary 10.77%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 5.96%
34,250
-1,671
2
$6.35M 4.96%
41,655
-1,400
3
$5.47M 4.28%
51,072
-1,405
4
$5.18M 4.05%
39,827
+12,826
5
$5.17M 4.04%
238,209
+15,629
6
$4.97M 3.89%
203,768
-7,400
7
$4.49M 3.51%
229,384
+15,390
8
$4.05M 3.17%
19,860
9
$4.02M 3.14%
37,580
-1,934
10
$3.92M 3.06%
24,395
-700
11
$3.71M 2.9%
82,807
-16,625
12
$3.34M 2.61%
14,520
-1,225
13
$3.25M 2.54%
65,268
-27,733
14
$3.01M 2.35%
59,721
-150
15
$2.95M 2.31%
22,266
-2,588
16
$2.72M 2.12%
28,530
-450
17
$2.62M 2.05%
13,505
-635
18
$2.59M 2.03%
6,933
-102
19
$2.55M 1.99%
17,439
-119
20
$2.38M 1.86%
14,115
-75
21
$2.33M 1.82%
43,465
-690
22
$2.3M 1.8%
8,554
23
$2.26M 1.77%
61,465
-3,084
24
$2.08M 1.63%
11,437
-1,050
25
$2.05M 1.6%
25,480
-2,026
1
2 3 4