MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.43%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
51
New
13
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.98M |
| 3 |
URS
URS CORP
URS
|
$3.49M |
| 4 |
Loews
L
|
$2.36M |
| 5 |
AllianceBernstein
AB
|
$1.97M |
Top Sells
| 1 |
Avis
CAR
|
$5.1M |
| 2 |
Southwest Airlines
LUV
|
$4.83M |
| 3 |
PDS
Precision Drilling
PDS
|
$2.37M |
| 4 |
Elevance Health
ELV
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$89.7B
| – | – |
0
| – | – |
|