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
$696M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.55M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$1.85M
2
+$958K
3
+$885K
4
LLY icon
Eli Lilly
LLY
+$441K
5
CVX icon
Chevron
CVX
+$184K

Sector Composition

1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.13%
59,028
+718
2
$27M 3.88%
198,960
+9,184
3
$26.5M 3.8%
100,368
+2,248
4
$26.3M 3.77%
148,641
+5,322
5
$26.2M 3.77%
341,222
-11,516
6
$25.7M 3.69%
359,857
+21,253
7
$25M 3.59%
68,313
-1,205
8
$24.6M 3.54%
136,333
+1,894
9
$24.4M 3.5%
441,879
+29,752
10
$23.3M 3.34%
153,471
+8,674
11
$23.1M 3.32%
363,441
+19,089
12
$22.9M 3.29%
447,211
+25,014
13
$21.8M 3.13%
211,519
+15,010
14
$21M 3.02%
149,785
+8,296
15
$21M 3.01%
314,540
+12,968
16
$20.7M 2.97%
454,543
+23,417
17
$19.1M 2.75%
121,897
+4,894
18
$18.9M 2.71%
529,018
+20,171
19
$18.7M 2.68%
144,769
+6,471
20
$18.3M 2.63%
239,499
+11,252
21
$14.8M 2.13%
172,625
-11,162
22
$13.4M 1.92%
55,679
+5,934
23
$13.2M 1.9%
133,101
+7,606
24
$13M 1.87%
142,920
+8,600
25
$12.1M 1.74%
204,210
+1,594
1
2 3 4 5