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
76
$1.27M 0.23%
5,517
-11
77
$1.25M 0.22%
4,362
+42
78
$1.25M 0.22%
28,456
-1,538
79
$1.15M 0.2%
15,936
-240
80
$1.14M 0.2%
948
+5
81
$1.12M 0.2%
28,644
-822
82
$1.11M 0.2%
57,842
-2,202
83
$1.09M 0.19%
10,560
-120
84
$1.04M 0.19%
66,988
-105
85
$1M 0.18%
19,064
+959
86
$991K 0.18%
13,047
+915
87
$977K 0.17%
5,056
+95
88
$958K 0.17%
13,938
+958
89
$952K 0.17%
17,054
+1,399
90
$949K 0.17%
17,018
+558
91
$946K 0.17%
21,137
+789
92
$928K 0.17%
17,458
+966
93
$910K 0.16%
23,647
+1,863
94
$907K 0.16%
7,239
+269
95
$905K 0.16%
14,267
+544
96
$899K 0.16%
13,319
+589
97
$889K 0.16%
4,197
+210
98
$889K 0.16%
3,609
+138
99
$888K 0.16%
26,019
-767
100
$837K 0.15%
13,847
-43
2 3
4
5 6