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
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$738K
4
GD icon
General Dynamics
GD
+$710K
5
TFC icon
Truist Financial
TFC
+$391K

Top Sells

1
+$1.39M
2
+$925K
3
+$389K
4
IBM icon
IBM
IBM
+$305K
5
FAST icon
Fastenal
FAST
+$302K

Sector Composition

1 Industrials 18.52%
2 Technology 18.19%
3 Healthcare 12.05%
4 Consumer Discretionary 11.35%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 5.68%
33,565
-685
2
$5.59M 4.01%
244,518
+6,309
3
$5.55M 3.98%
51,257
+185
4
$5.47M 3.92%
41,228
-427
5
$5.33M 3.82%
40,141
+314
6
$5.21M 3.74%
236,559
+7,175
7
$4.82M 3.46%
191,738
-12,030
8
$4.64M 3.33%
24,380
-15
9
$4.4M 3.16%
19,860
10
$4.28M 3.07%
82,682
-125
11
$4.05M 2.91%
37,110
-470
12
$3.8M 2.73%
28,492
-38
13
$3.68M 2.64%
14,797
+277
14
$3.42M 2.45%
59,921
+200
15
$3.12M 2.24%
13,435
-70
16
$2.99M 2.15%
7,998
-556
17
$2.88M 2.07%
17,905
+466
18
$2.79M 2%
43,605
-21,663
19
$2.72M 1.95%
22,236
-30
20
$2.7M 1.94%
44,505
+1,040
21
$2.7M 1.94%
6,823
-110
22
$2.57M 1.84%
11,087
-350
23
$2.4M 1.72%
14,116
+1
24
$2.29M 1.64%
25,380
-100
25
$2.16M 1.55%
8,345
-375
1
2 3 4