MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+2.1%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Halliburton
HAL
|
$14.1M |
| 3 |
Hillenbrand
HI
|
$11.4M |
| 4 |
Citigroup
C
|
$9.89M |
| 5 |
American International
AIG
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Industrials | 33.48% |
| 3 | Energy | 15.44% |
| 4 | Healthcare | 5.77% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $14.9M | 11.14% |
+137,407
| New | +$14.9M |
|
|
2
Halliburton
HAL
$19.4B
| $14.1M | 10.57% |
+339,022
| New | +$14.1M |
|
|
3
Hillenbrand
HI
$1.79B
| $11.4M | 8.55% |
+482,370
| New | +$11.4M |
|
|
4
Citigroup
C
$178B
| $9.89M | 7.39% |
+206,108
| New | +$9.89M |
|
|
5
American International
AIG
$45.1B
| $8.19M | 6.12% |
+183,214
| New | +$8.19M |
|
6
Southwest Airlines
LUV
$17.3B
| $7.98M | 5.97% |
+619,354
| New | +$7.98M |
|
7
Elevance Health
ELV
$71.8B
| $7.69M | 5.74% |
+93,926
| New | +$7.69M |
|
8
US Bancorp
USB
$76B
| $7.14M | 5.34% |
+197,519
| New | +$7.14M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $6.05M | 4.52% |
+296,602
| New | +$6.05M |
|
10
Morgan Stanley
MS
$240B
| $5.71M | 4.26% |
+233,590
| New | +$5.71M |
|
11
Avis
CAR
$5.57B
| $5.4M | 4.03% |
+187,791
| New | +$5.4M |
|
12
Travelers Companies
TRV
$61.1B
| $4.92M | 3.67% |
+61,506
| New | +$4.92M |
|
13
Sprott Physical Gold
PHYS
$12B
| $4.75M | 3.55% |
+463,352
| New | +$4.75M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 2.65% |
+21
| New | +$3.54M |
|
15
Delta Air Lines
DAL
$40.3B
| $3.09M | 2.31% |
+164,893
| New | +$3.09M |
|
16
iShares Gold Trust
IAU
$50.6B
| $3M | 2.24% |
+250,000
| New | +$3M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $2.76M | 2.06% |
+105,345
| New | +$2.76M |
|
18
Scully Royalty
SRL
$78.2M
| $2.7M | 2.02% |
+334,349
| New | +$2.7M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.41M | 1.8% |
+98,531
| New | +$2.41M |
|
20
iShares Silver Trust
SLV
$19.6B
| $1.47M | 1.1% |
+77,433
| New | +$1.47M |
|
21
Green Dot
GDOT
$771M
| $1.31M | 0.98% |
+65,498
| New | +$1.31M |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $1.2M | 0.9% |
+146,515
| New | +$1.2M |
|
23
Western Digital
WDC
$27.9B
| $903K | 0.67% |
+14,541
| New | +$903K |
|
24
SPDR Gold Trust
GLD
$107B
| $834K | 0.62% |
+7,000
| New | +$834K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $685K | 0.51% |
+50,383
| New | +$685K |
|