MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$11.7M
4
C icon
Citigroup
C
+$9.91M
5
LUV icon
Southwest Airlines
LUV
+$8.44M

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 Change
in Stake 		Capital Flow
1
$14.9M 11.18%
+137,407
2
$14.1M 10.61%
+339,022
3
$11.4M 8.58%
+482,370
4
$9.89M 7.42%
+206,108
5
$8.19M 6.15%
+183,214
6
$7.98M 5.99%
+619,354
7
$7.69M 5.77%
+93,926
8
$7.14M 5.36%
+197,519
9
$6.04M 4.54%
+1,568
10
$5.71M 4.28%
+233,590
11
$5.4M 4.05%
+187,791
12
$4.92M 3.69%
+61,506
13
$4.75M 3.56%
+463,352
14
$3.54M 2.66%
+21
15
$3.08M 2.31%
+164,893
16
$3M 2.25%
+125,000
17
$2.76M 2.07%
+117,684
18
$2.7M 2.02%
+66,870
19
$2.41M 1.81%
+98,531
20
$1.47M 1.1%
+77,433
21
$1.31M 0.98%
+65,498
22
$1.2M 0.9%
+48,838
23
$903K 0.68%
+19,238
24
$834K 0.63%
+7,000
25
$685K 0.51%
+50,383
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