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
$771M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.25M
2
+$918K
3
+$608K
4
CAH icon
Cardinal Health
CAH
+$580K
5
LNG icon
Cheniere Energy
LNG
+$283K

Sector Composition

1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 4.11%
67,566
-1,957
2
$30.8M 4%
103,286
+358
3
$30.4M 3.94%
321,021
-6,130
4
$29.1M 3.78%
210,857
+3,726
5
$28.5M 3.7%
61,873
+1,154
6
$28.4M 3.68%
403,888
+9,704
7
$27.7M 3.59%
167,251
+6,844
8
$27M 3.5%
145,654
+1,693
9
$26.9M 3.49%
511,971
+21,382
10
$25.9M 3.36%
162,850
+2,190
11
$25.5M 3.31%
168,147
+3,999
12
$24.6M 3.19%
160,609
+1,841
13
$24M 3.11%
397,782
+11,470
14
$23.8M 3.08%
325,868
-252
15
$23.4M 3.03%
134,788
+2,730
16
$21.9M 2.84%
544,355
+40,094
17
$21.7M 2.82%
242,364
+13,576
18
$21M 2.73%
61,714
+43
19
$20.5M 2.66%
276,159
+15,106
20
$20M 2.6%
545,722
+44,056
21
$19.1M 2.47%
609,283
+32,736
22
$15.3M 1.99%
155,105
+3,445
23
$13.9M 1.8%
139,830
+1,475
24
$12.3M 1.59%
269,462
+1,272
25
$11.8M 1.53%
207,752
+166
1
2 3 4 5