MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.35M
3
+$5.66M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.19M
5
NOV icon
NOV
NOV
+$2.75M

Top Sells

1
+$6.22M
2
+$6.15M
3
+$4.59M
4
LMT icon
Lockheed Martin
LMT
+$4.21M
5
USB icon
US Bancorp
USB
+$3.67M

Sector Composition

1 Financials 24.19%
2 Industrials 20.61%
3 Energy 20.32%
4 Materials 9.41%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.16%
61,152
-27,475
27
$1.59M 1.09%
+111,657
28
$1.25M 0.86%
7
-4
29
$958K 0.66%
182,752
+77,317
30
$784K 0.54%
+3,427
31
$295K 0.2%
29,613
-460,887
32
$149K 0.1%
+6,214
33
$92K 0.06%
+45,688
34
– –
-13,753
35
– –
-50,383
36
– –
-91,681
37
– –
-100,851
38
– –
-125,000
39
– –
-33,005
40
– –
-7,976
41
– –
-81,979
42
– –
0
43
– –
-36,672
44
– –
-45,839
45
– –
-155,402
1
2