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
$561M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
DOX icon
Amdocs
DOX
+$6.58M

Top Sells

1
+$17.8M
2
+$15.4M
3
+$11M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$2.73M

Sector Composition

1 Consumer Staples 30.99%
2 Healthcare 17.07%
3 Utilities 13.49%
4 Industrials 11.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.6%
81,953
-3,520
27
$8.82M 1.57%
37,393
+29,233
28
$6.58M 1.17%
+93,794
29
$2.88M 0.51%
23,607
-1,173
30
$2.81M 0.5%
34,492
-2,608
31
$2.63M 0.47%
34,040
+1,955
32
$2.56M 0.46%
29,723
-1,212
33
$2.54M 0.45%
21,532
-822
34
$2.52M 0.45%
6,739
-473
35
$2.51M 0.45%
56,616
-2,542
36
$2.45M 0.44%
46,715
-1,486
37
$2.44M 0.43%
15,760
+60
38
$2.37M 0.42%
20,326
-790
39
$2.36M 0.42%
29,950
+1,668
40
$2.32M 0.41%
39,906
-896
41
$2.3M 0.41%
44,390
-560
42
$2.14M 0.38%
9,235
-199
43
$2M 0.36%
6,129
-168
44
$1.89M 0.34%
12,437
+165
45
$1.89M 0.34%
9,990
-102
46
$1.81M 0.32%
2,400
-58
47
$1.74M 0.31%
4,851
+208
48
$1.73M 0.31%
9,679
-246
49
$1.72M 0.31%
5,638
+160
50
$1.72M 0.31%
33,537
+2,034
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2
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