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
1
$8.8M 6.07%
75,826
+73,826
2
$8.77M 6.04%
229,206
3
$8.67M 5.98%
214,552
-152,176
4
$8.37M 5.77%
444,151
-151,781
5
$8.37M 5.77%
160,559
+18,463
6
$8.35M 5.75%
+44,546
7
$8.11M 5.59%
146,692
8
$8.05M 5.55%
1,568
9
$6.26M 4.31%
320,273
+82,477
10
$5.9M 4.07%
100,851
11
$5.66M 3.9%
+60,765
12
$5.6M 3.86%
178,502
-9,446
13
$5.51M 3.8%
187,322
-211,493
14
$5.49M 3.78%
76,510
+38,381
15
$5.25M 3.62%
102,798
-17,671
16
$4.49M 3.09%
96,340
+33,535
17
$4.19M 2.89%
+59,637
18
$4M 2.75%
43,258
-7,166
19
$3.14M 2.16%
77,669
-90,842
20
$3.04M 2.1%
119,943
+2,259
21
$2.66M 1.83%
50,531
+2,126
22
$2.56M 1.77%
50,461
-64,141
23
$2.56M 1.76%
64,080
-2,790
24
$2.41M 1.66%
+77,670
25
$2.07M 1.43%
274,128
+246,531
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