LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-5.81%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
71
Reduced
59
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$22.4M |
| 2 |
AT&T
T
|
$8.83M |
| 3 |
Clorox
CLX
|
$7.12M |
| 4 |
Kimberly-Clark
KMB
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$4.06M |
Top Sells
| 1 |
3M
MMM
|
$12.4M |
| 2 |
Ingredion
INGR
|
$9.5M |
| 3 |
Eli Lilly
LLY
|
$6.06M |
| 4 |
Republic Services
RSG
|
$2.52M |
| 5 |
CVR Energy
CVI
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 30.46% |
| 2 | Healthcare | 18.89% |
| 3 | Utilities | 12.95% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $2K | ﹤0.01% |
34
-213
| -86% | -$12.5K |
|
152
TG Therapeutics
TGTX
$4.65B
| $1K | ﹤0.01% |
124
-4,585
| -97% | -$37K |
|
|
HR
153
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-51,079
| Closed | -$1.54M |
|