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
$588M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$1.1M
4
IDCC icon
InterDigital
IDCC
+$1.07M
5
SRCL
Stericycle Inc
SRCL
+$1M

Top Sells

1
+$61.9M
2
+$4.27M
3
+$3.47M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.31%
5,745
-429
52
$1.81M 0.31%
10,410
-1,008
53
$1.8M 0.31%
38,083
-2,235
54
$1.8M 0.31%
4,551
-42
55
$1.79M 0.3%
26,841
-5,109
56
$1.75M 0.3%
7,971
-1,400
57
$1.74M 0.3%
16,640
-1,625
58
$1.74M 0.3%
9,536
-102
59
$1.74M 0.3%
11,589
-1,316
60
$1.73M 0.29%
13,956
-3,234
61
$1.68M 0.29%
24,970
-4,446
62
$1.63M 0.28%
34,722
-7,506
63
$1.61M 0.27%
6,607
-2,063
64
$1.59M 0.27%
20,411
-5,054
65
$1.57M 0.27%
33,010
-5,480
66
$1.55M 0.26%
20,995
-3,840
67
$1.54M 0.26%
51,079
-14,237
68
$1.53M 0.26%
19,060
-5,312
69
$1.53M 0.26%
20,902
-3,988
70
$1.52M 0.26%
27,012
-9,260
71
$1.5M 0.26%
56,383
-10,551
72
$1.49M 0.25%
18,468
-9,944
73
$1.41M 0.24%
28,306
+8,109
74
$1.38M 0.24%
13,528
+418
75
$1.36M 0.23%
15,668
+5,799
1 2
3
4 5