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
1
$21.6M 3.86%
134,347
-2,135
2
$21.1M 3.76%
389,638
+37,364
3
$20.7M 3.68%
92,249
-1,286
4
$20.7M 3.68%
332,446
+11,783
5
$20.3M 3.61%
123,362
-4,324
6
$19.8M 3.52%
142,260
+12,351
7
$18.8M 3.34%
132,692
+7,121
8
$18.1M 3.23%
298,460
+4,174
9
$17.2M 3.07%
178,253
+7,304
10
$16.8M 2.99%
318,360
+14,617
11
$16.8M 2.99%
123,718
+4,779
12
$16.6M 2.96%
457,897
+21,072
13
$16.5M 2.94%
88,205
-14,626
14
$16.4M 2.93%
127,292
+4,450
15
$16.1M 2.86%
467,668
-152,263
16
$15.9M 2.84%
333,635
-52,438
17
$15.8M 2.82%
200,703
-30,390
18
$15.7M 2.8%
158,110
+3,455
19
$15.7M 2.79%
81,206
+3,944
20
$15.2M 2.7%
259,194
+6,082
21
$11.7M 2.08%
258,256
+235,871
22
$11.4M 2.04%
175,230
+61,961
23
$11.1M 1.98%
123,640
+113,536
24
$10.8M 1.93%
185,979
+4,917
25
$10.5M 1.87%
+162,671
1
2 3 4 5