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
$176M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$380K
3
+$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
5
CRWD icon
CrowdStrike
CRWD
+$231K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$521K
4
INTC icon
Intel
INTC
+$452K
5
ESS icon
Essex Property Trust
ESS
+$442K

Sector Composition

1 Technology 21.63%
2 Industrials 16.91%
3 Financials 13.57%
4 Real Estate 7.9%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.59%
27,491
-35
2
$7.39M 4.2%
31,788
-70
3
$6.59M 3.75%
210,116
4
$6.2M 3.53%
40,369
-28
5
$6.19M 3.52%
144,065
+2,640
6
$5.83M 3.31%
162,132
-600
7
$5.51M 3.13%
9,393
+286
8
$5.5M 3.13%
22,267
9
$5.33M 3.03%
122,827
-600
10
$4.5M 2.56%
17,731
11
$4.44M 2.53%
75,025
12
$4.32M 2.46%
17,266
13
$4.15M 2.36%
110,553
+6,113
14
$4.08M 2.32%
128,549
+275
15
$3.98M 2.26%
13,952
-1,550
16
$3.87M 2.2%
16,128
-100
17
$3.86M 2.2%
21,739
-300
18
$3.84M 2.18%
47,780
+455
19
$3.58M 2.04%
13,752
20
$3.19M 1.81%
5,987
-230
21
$3.05M 1.73%
22,544
-7,975
22
$2.92M 1.66%
16,485
-545
23
$2.9M 1.65%
7,988
-175
24
$2.84M 1.61%
14,357
-60
25
$2.8M 1.59%
58,518
-1,200
1
2 3 4 5