LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.89%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4
Top Buys
| 1 |
BCE
BCE
|
$10.6M |
| 2 |
Gilead Sciences
GILD
|
$10.5M |
| 3 |
Ingredion
INGR
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
Amdocs
DOX
|
$6.58M |
Top Sells
| 1 |
AT&T
T
|
$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 3 |
Kellanova
K
|
$11M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.23M |
| 5 |
Eli Lilly
LLY
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 30.99% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 13.49% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $1.27M | 0.23% |
5,517
-11
| -0.2% | -$2.54K |
|
77
SolarEdge
SEDG
$2.01B
| $1.25M | 0.22% |
4,362
+42
| +1% | +$12.1K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.25M | 0.22% |
28,456
-1,538
| -5% | -$67.3K |
|
79
Cheniere Energy
LNG
$53.1B
| $1.15M | 0.2% |
15,936
-240
| -1% | -$17.3K |
|
80
Boston Beer
SAM
$2.41B
| $1.14M | 0.2% |
948
+5
| +0.5% | +$6.03K |
|
|
GOOS
81
Canada Goose Holdings
GOOS
$1.26B
| $1.12M | 0.2% |
28,644
-822
| -3% | -$32.3K |
|
82
CVR Energy
CVI
$3.07B
| $1.11M | 0.2% |
57,842
-2,202
| -4% | -$42.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.19% |
528
-6
| -1% | -$12.4K |
|
84
UBS Group
UBS
$128B
| $1.04M | 0.19% |
66,988
-105
| -0.2% | -$1.63K |
|
85
Pultegroup
PHM
$26B
| $1M | 0.18% |
19,064
+959
| +5% | +$50.3K |
|
86
Dominion Energy
D
$51.1B
| $991K | 0.18% |
13,047
+915
| +8% | +$69.5K |
|
87
IQVIA
IQV
$32.4B
| $977K | 0.17% |
5,056
+95
| +2% | +$18.4K |
|
88
Southwest Gas
SWX
$5.75B
| $958K | 0.17% |
13,938
+958
| +7% | +$65.8K |
|
89
Unilever
UL
$155B
| $952K | 0.17% |
17,054
+1,399
| +9% | +$78.1K |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $949K | 0.17% |
17,018
+558
| +3% | +$31.1K |
|
91
Essential Utilities
WTRG
$11.1B
| $946K | 0.17% |
21,137
+789
| +4% | +$35.3K |
|
92
National Grid
NGG
$70B
| $928K | 0.17% |
15,661
+867
| +6% | +$51.4K |
|
93
Americold
COLD
$4.11B
| $910K | 0.16% |
23,647
+1,863
| +9% | +$71.7K |
|
94
T-Mobile US
TMUS
$284B
| $907K | 0.16% |
7,239
+269
| +4% | +$33.7K |
|
95
InterDigital
IDCC
$7.01B
| $905K | 0.16% |
14,267
+544
| +4% | +$34.5K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $899K | 0.16% |
13,319
+589
| +5% | +$39.8K |
|
97
Intuitive Surgical
ISRG
$170B
| $889K | 0.16% |
1,203
+46
| +4% | +$34K |
|
98
Visa
V
$683B
| $889K | 0.16% |
4,197
+210
| +5% | +$44.5K |
|
99
Regenxbio
RGNX
$451M
| $888K | 0.16% |
26,019
-767
| -3% | -$26.2K |
|
100
Sunrun
RUN
$3.68B
| $837K | 0.15% |
13,847
-43
| -0.3% | -$2.6K |
|