We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.9M
3
+$47.9M
4
MCK icon
McKesson
MCK
+$46.3M
5
RTO icon
Rentokil
RTO
+$38.5M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 3.83%
366,813
+167,353
2
$67.9M 3.82%
432,951
+217,826
3
$66.4M 3.73%
984,790
+470,967
4
$65M 3.66%
685,769
+333,433
5
$64.6M 3.63%
522,137
+251,257
6
$60.4M 3.4%
198,669
+95,251
7
$60.1M 3.38%
+98,619
8
$58.5M 3.29%
76,688
+39,234
9
$58.1M 3.26%
875,107
+423,051
10
$57.8M 3.25%
857,667
+394,060
11
$56.6M 3.18%
687,493
+341,596
12
$56M 3.15%
364,698
+178,278
13
$55.9M 3.14%
107,929
+53,835
14
$55.9M 3.14%
960,639
+444,328
15
$55.4M 3.12%
160,408
+78,407
16
$54.1M 3.04%
1,918,734
+954,510
17
$54.1M 3.04%
236,001
+127,964
18
$53.6M 3.01%
242,847
+128,602
19
$51.2M 2.88%
90,620
+48,654
20
$51.2M 2.88%
+181,380
21
$50.8M 2.85%
+65,696
22
$49.4M 2.78%
790,637
+397,520
23
$48.6M 2.73%
+106,229
24
$39.9M 2.25%
+1,581,075
25
$13.3M 0.75%
142,892
+54,260
1
2 3 4 5