LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.3M
3
+$1.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$952K
5
CAH icon
Cardinal Health
CAH
+$858K

Top Sells

1
+$1.87M
2
+$1.15M
3
+$1.14M
4
PG icon
Procter & Gamble
PG
+$972K
5
HRL icon
Hormel Foods
HRL
+$807K

Sector Composition

1 Consumer Staples 37.22%
2 Healthcare 15.81%
3 Utilities 12.86%
4 Industrials 10.09%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.23%
72,666
+1,939
27
$2.24M 0.58%
35,192
-3,188
28
$2.13M 0.55%
24,102
+254
29
$2.11M 0.54%
70,538
-110
30
$2.07M 0.53%
46,878
-50
31
$2.01M 0.52%
42,933
+107
32
$1.93M 0.5%
33,478
+298
33
$1.91M 0.49%
19,600
-640
34
$1.88M 0.48%
42,157
+625
35
$1.84M 0.47%
23,071
+512
36
$1.84M 0.47%
46,105
+1,226
37
$1.78M 0.46%
26,871
-143
38
$1.49M 0.38%
10,786
-478
39
$1.32M 0.34%
8,404
-547
40
$1.22M 0.31%
15,155
-154
41
$1.19M 0.31%
4,184
-132
42
$1.18M 0.3%
31,221
-156
43
$1.15M 0.3%
5,681
+8
44
$1.14M 0.29%
14,083
+32
45
$1.14M 0.29%
8,590
-160
46
$1.13M 0.29%
20,884
-3
47
$1.1M 0.28%
4,414
+15
48
$1.08M 0.28%
2,460
+23
49
$1.06M 0.27%
14,472
+309
50
$1.04M 0.27%
5,548
+19
1
2
3 4 5