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
$174M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.66M
3
+$1.07M
4
TGT icon
Target
TGT
+$1.01M
5
CVS icon
CVS Health
CVS
+$755K

Top Sells

1
+$2.16M
2
+$1.57M
3
+$964K
4
SLG icon
SL Green Realty
SLG
+$675K
5
AMP icon
Ameriprise Financial
AMP
+$590K

Sector Composition

1 Technology 19.76%
2 Industrials 18.15%
3 Financials 12.29%
4 Healthcare 8.63%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.71%
27,772
-1,090
2
$6.93M 3.98%
40,958
-275
3
$6.61M 3.8%
31,743
-10
4
$6.3M 3.62%
163,342
-2,400
5
$6.18M 3.55%
211,641
6
$5.7M 3.28%
22,387
7
$5.05M 2.9%
28,499
+5,710
8
$4.91M 2.82%
126,018
-10,175
9
$4.83M 2.77%
49,302
+175
10
$4.69M 2.7%
17,491
-100
11
$4.57M 2.62%
8,734
+119
12
$4.22M 2.43%
97,460
13
$4.18M 2.4%
22,969
-1,724
14
$3.97M 2.28%
13,967
-25
15
$3.94M 2.26%
+119,485
16
$3.87M 2.22%
15,817
17
$3.83M 2.2%
76,640
-2,190
18
$3.66M 2.1%
+114,674
19
$3.27M 1.88%
16,303
20
$3.1M 1.78%
18,053
+113
21
$3.08M 1.77%
8,418
-625
22
$2.98M 1.71%
66,640
-3,305
23
$2.75M 1.58%
6,282
-1,345
24
$2.57M 1.48%
25,697
-1,800
25
$2.55M 1.47%
31,986
+9,465
1
2 3 4