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
$147M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.85M
3
+$1.52M
4
O icon
Realty Income
O
+$510K
5
BK icon
Bank of New York Mellon
BK
+$408K

Top Sells

1
+$2.83M
2
+$1.96M
3
+$397K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$371K
5
PSA icon
Public Storage
PSA
+$333K

Sector Composition

1 Industrials 18.79%
2 Technology 18.42%
3 Healthcare 12.78%
4 Consumer Discretionary 10.74%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 6.09%
32,984
-581
2
$5.87M 4%
+39,766
3
$5.82M 3.97%
40,738
-490
4
$5.77M 3.94%
51,248
-9
5
$5.69M 3.88%
235,664
-895
6
$4.98M 3.4%
191,586
-152
7
$4.68M 3.19%
24,110
-270
8
$4.39M 3%
19,661
-199
9
$4.38M 2.99%
82,737
+55
10
$4.07M 2.78%
36,426
-684
11
$3.85M 2.63%
28,150
-342
12
$3.71M 2.53%
15,222
+425
13
$3.57M 2.44%
58,966
-955
14
$3.17M 2.16%
12,717
-718
15
$2.98M 2.03%
17,969
+64
16
$2.97M 2.02%
21,669
-567
17
$2.89M 1.97%
6,753
-70
18
$2.8M 1.91%
7,928
-70
19
$2.77M 1.89%
13,339
-777
20
$2.54M 1.73%
44,476
-29
21
$2.48M 1.69%
114,317
-130,201
22
$2.46M 1.68%
43,809
+204
23
$2.43M 1.66%
25,285
-95
24
$2.32M 1.58%
10,667
-420
25
$2.32M 1.58%
28,671
+2,597
1
2 3 4