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
$883M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.03M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

1
+$2.62M
2
+$863K
3
+$842K
4
CRWD icon
CrowdStrike
CRWD
+$830K
5
ON icon
ON Semiconductor
ON
+$796K

Sector Composition

1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.07%
57,612
-3,364
2
$37.9M 4.29%
1,355,041
+22,441
3
$33.9M 3.84%
302,892
-6,180
4
$29.1M 3.29%
151,767
-4,506
5
$29.1M 3.29%
136,309
-3,222
6
$28.4M 3.22%
175,314
-254
7
$27.1M 3.07%
177,315
+2,750
8
$26.6M 3.01%
370,492
+7,706
9
$26.3M 2.98%
57,905
+938
10
$26.3M 2.97%
429,208
+269
11
$26.1M 2.96%
202,058
+4,847
12
$26.1M 2.96%
92,665
+824
13
$26M 2.94%
268,628
+5,504
14
$25.7M 2.91%
61,113
-1,400
15
$24.8M 2.81%
156,696
+3,221
16
$24.5M 2.77%
485,652
+15,708
17
$24.1M 2.72%
296,330
-1,009
18
$23M 2.6%
327,898
-65
19
$22.5M 2.55%
644,711
+36,997
20
$22.4M 2.53%
127,846
+1,977
21
$20.5M 2.32%
669,141
+16,785
22
$19.6M 2.22%
705,285
+53,500
23
$15.2M 1.73%
168,664
+622
24
$14.1M 1.6%
154,418
+3,352
25
$9.51M 1.08%
226,646
-4,716
1
2 3 4 5