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
$664M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

1
+$1.09M
2
+$892K
3
+$869K
4
RSG icon
Republic Services
RSG
+$463K
5
LNG icon
Cheniere Energy
LNG
+$418K

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.02%
452,288
-5,282
2
$25.4M 3.82%
94,696
+1,599
3
$24.9M 3.75%
405,655
+13,352
4
$24.5M 3.69%
357,557
+15,206
5
$23.6M 3.55%
135,810
+1,038
6
$23.1M 3.49%
83,806
-926
7
$23.1M 3.48%
161,950
+9,038
8
$22.9M 3.45%
133,876
+6,609
9
$21.8M 3.28%
132,985
+3,754
10
$21.4M 3.22%
143,921
+8,690
11
$20.8M 3.14%
149,393
-3,321
12
$20.5M 3.09%
346,765
+16,444
13
$20M 3.02%
120,122
-1,429
14
$19.8M 2.98%
188,772
+7,952
15
$19.1M 2.87%
391,023
+29,811
16
$18.2M 2.74%
274,348
+10,839
17
$17.8M 2.68%
482,894
+16,407
18
$17.5M 2.64%
340,590
+29,206
19
$17.4M 2.62%
99,661
+8,884
20
$16.4M 2.47%
208,892
+6,544
21
$13.8M 2.08%
265,320
+1,483
22
$13.1M 1.97%
38,862
+311
23
$12.9M 1.94%
133,383
+2,144
24
$12.5M 1.88%
172,080
+4,253
25
$10.8M 1.62%
188,527
+7,316
1
2 3 4 5