LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+10.75%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
85
Reduced
47
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.5M |
| 3 |
Hormel Foods
HRL
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
3M
MMM
|
$1.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$1.09M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$892K |
| 3 |
T-Mobile US
TMUS
|
$869K |
| 4 |
Republic Services
RSG
|
$463K |
| 5 |
Cheniere Energy
LNG
|
$418K |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 18.11% |
| 3 | Utilities | 13.24% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.5B
| – | – |
-880
| Closed | -$309K |
|
|
WW
152
DELISTED
WW International
WW
| – | – |
-5,802
| Closed | -$106K |
|