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
$592M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$865K
3
+$654K
4
PG icon
Procter & Gamble
PG
+$550K
5
DOX icon
Amdocs
DOX
+$479K

Top Sells

1
+$519K
2
+$314K
3
+$266K
4
DE icon
Deere & Co
DE
+$170K
5
KDP icon
Keurig Dr Pepper
KDP
+$159K

Sector Composition

1 Consumer Staples 30.38%
2 Healthcare 17.54%
3 Utilities 12.96%
4 Industrials 11.88%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.77%
134,470
+123
2
$22M 3.71%
394,196
+4,558
3
$21.5M 3.63%
92,942
+693
4
$20.8M 3.51%
126,145
+2,783
5
$20.5M 3.46%
338,369
+5,923
6
$20.3M 3.42%
88,257
+52
7
$20M 3.39%
135,282
+2,590
8
$19.9M 3.37%
148,988
+6,728
9
$18.2M 3.08%
464,928
+7,031
10
$17.8M 3.01%
180,211
+1,958
11
$17.7M 2.99%
326,537
+8,177
12
$17.5M 2.96%
125,051
-2,241
13
$17.3M 2.92%
302,453
+3,993
14
$17.3M 2.92%
156,819
-1,291
15
$17.2M 2.91%
127,797
+4,079
16
$16.6M 2.8%
347,341
+13,706
17
$16.4M 2.76%
261,959
+2,765
18
$16.3M 2.76%
463,155
-4,513
19
$15.5M 2.62%
86,014
+4,808
20
$15.5M 2.61%
198,820
-1,883
21
$13.2M 2.22%
266,686
+8,430
22
$11.7M 1.97%
128,855
+5,215
23
$11.6M 1.97%
168,977
+6,306
24
$10.8M 1.83%
179,653
+4,423
25
$10.8M 1.82%
191,986
+6,007
1
2 3 4 5