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
$978M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$828K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$562K
5
MCD icon
McDonald's
MCD
+$554K

Top Sells

1
+$18.4M
2
+$880K
3
+$845K
4
VZ icon
Verizon
VZ
+$322K
5
RSG icon
Republic Services
RSG
+$318K

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.9K 0.01%
2,389
-140
152
$57.5K 0.01%
3,872
-1,075
153
$55.5K 0.01%
3,789
-1,006
154
$52.6K 0.01%
2,392
+22
155
$10.6K ﹤0.01%
220
-71
156
$7.1K ﹤0.01%
73
-189,248
157
$3.68K ﹤0.01%
39
-333
158
$3.6K ﹤0.01%
154
-839
159
$2.96K ﹤0.01%
27
-192
160
$2.87K ﹤0.01%
18
-114
161
$2.86K ﹤0.01%
18
-112
162
$2.83K ﹤0.01%
19
-103
163
$2.83K ﹤0.01%
181
-1,077
164
$2.78K ﹤0.01%
91
-330
165
$2.66K ﹤0.01%
45
-320
166
$2.46K ﹤0.01%
78
-416
167
$2.46K ﹤0.01%
313
-1,660
168
$2.37K ﹤0.01%
13
-127
169
$2.32K ﹤0.01%
22
-118
170
$2.29K ﹤0.01%
40
-302
171
$2.25K ﹤0.01%
14
-100
172
$2.22K ﹤0.01%
13
-67
173
$2.15K ﹤0.01%
19
-127
174
$2.13K ﹤0.01%
87
-491
175
$2.11K ﹤0.01%
28
-163
4 5 6
7
8