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
51
$1.71M 0.3%
4,589
+62
52
$1.68M 0.3%
15,884
+618
53
$1.68M 0.3%
7,732
+413
54
$1.68M 0.3%
11,146
+481
55
$1.64M 0.29%
15,653
+1,382
56
$1.63M 0.29%
25,516
+1,255
57
$1.6M 0.29%
26,065
+2,731
58
$1.58M 0.28%
23,884
+749
59
$1.58M 0.28%
13,364
+495
60
$1.57M 0.28%
9,955
+494
61
$1.55M 0.28%
6,219
+309
62
$1.54M 0.27%
4,377
+130
63
$1.5M 0.27%
35,733
+3,692
64
$1.49M 0.27%
17,686
+1,673
65
$1.48M 0.26%
32,700
+1,194
66
$1.47M 0.26%
+19,731
67
$1.46M 0.26%
19,338
+1,820
68
$1.43M 0.26%
51,920
+3,996
69
$1.42M 0.25%
46,906
+4,377
70
$1.4M 0.25%
33,740
-2,466
71
$1.4M 0.25%
+30,090
72
$1.38M 0.25%
18,731
+1,736
73
$1.37M 0.24%
30,353
-2,006
74
$1.33M 0.24%
14,131
-837
75
$1.29M 0.23%
+16,610
1 2
3
4 5