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
1
$10.7M 6.7%
226,209
-8,365
2
$10.3M 6.5%
254,715
+22,693
3
$10.3M 6.49%
160,358
-3,600
4
$9.43M 5.93%
123,341
+77,426
5
$9.42M 5.92%
33,253
-8,376
6
$8.47M 5.33%
38,114
+3,994
7
$8.41M 5.29%
65,698
-7,476
8
$7.13M 4.49%
274,227
-3,505
9
$6.73M 4.23%
62,527
-19,454
10
$6.3M 3.97%
+17,627
11
$6M 3.78%
104,212
+3,361
12
$5.7M 3.59%
69,220
-10,901
13
$5.23M 3.29%
95,828
-2,500
14
$4.93M 3.1%
135,929
+44,937
15
$4.56M 2.87%
141,032
16
$4.4M 2.77%
134,987
-1,500
17
$4.29M 2.7%
71,844
-85,480
18
$3.49M 2.19%
+76,029
19
$2.86M 1.8%
59,500
+4,500
20
$2.78M 1.75%
47,382
-7,956
21
$2.53M 1.59%
397,409
+1,594
22
$2.39M 1.5%
92,251
+76,328
23
$2.36M 1.49%
+53,657
24
$2.32M 1.46%
274,128
25
$2.23M 1.4%
192,767
+35,011
1
2 3