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
$388M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.3M
3
+$1.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$952K
5
CAH icon
Cardinal Health
CAH
+$858K

Top Sells

1
+$1.87M
2
+$1.15M
3
+$1.14M
4
PG icon
Procter & Gamble
PG
+$972K
5
HRL icon
Hormel Foods
HRL
+$807K

Sector Composition

1 Consumer Staples 37.22%
2 Healthcare 15.81%
3 Utilities 12.86%
4 Industrials 10.09%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.27%
355,475
-17,299
2
$15M 3.86%
114,155
-407
3
$14.9M 3.83%
116,206
-5,562
4
$14.8M 3.83%
274,232
-21,043
5
$14.7M 3.79%
304,674
-23,820
6
$14.2M 3.65%
102,149
-13,513
7
$14M 3.6%
84,593
+1,130
8
$13.7M 3.54%
566,290
+39,220
9
$13.6M 3.51%
78,532
-4,555
10
$13.5M 3.47%
612,241
-354
11
$13.3M 3.43%
110,713
+4,327
12
$13.1M 3.37%
114,481
+17,048
13
$12.2M 3.15%
111,140
-8,835
14
$12M 3.1%
250,597
+17,903
15
$11.8M 3.05%
167,528
-10,070
16
$11.7M 3.03%
145,160
+269
17
$11.2M 2.89%
224,215
-6,718
18
$11.1M 2.87%
359,459
+32,997
19
$11M 2.84%
249,179
-4,302
20
$10.3M 2.65%
136,802
-8,439
21
$9.76M 2.51%
105,416
-8,580
22
$9.61M 2.48%
170,560
-3,750
23
$8.86M 2.28%
164,841
-3,856
24
$8.85M 2.28%
193,840
+28,417
25
$5.29M 1.36%
88,383
-4,075
1
2 3 4 5