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
$158M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$6.3M
2 +$5.92M
3 +$3.49M
4
L icon
Loews
L
+$2.36M
5
AB icon
AllianceBernstein
AB
+$1.97M

Top Sells

1 +$5.1M
2 +$4.83M
3 +$2.37M
4
ELV icon
Elevance Health
ELV
+$2.09M
5
CALM icon
Cal-Maine
CALM
+$2M

Sector Composition

1 Energy 27.81%
2 Financials 23.89%
3 Materials 9.91%
4 Industrials 8.68%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-18,199