LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.96%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3
Top Buys
| 1 |
Stem
STEM
|
$975K |
| 2 |
Clorox
CLX
|
$789K |
| 3 |
Hormel Foods
HRL
|
$569K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Cardinal Health
CAH
|
$442K |
Top Sells
| 1 |
CVR Energy
CVI
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$814K |
| 3 |
Waste Management
WM
|
$523K |
| 4 |
Republic Services
RSG
|
$493K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Consumer Staples | 30.26% |
| 2 | Healthcare | 17.47% |
| 3 | Utilities | 13.33% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $1.27M | 0.22% |
20,619
+2,151
| +12% | +$132K |
|
77
SPDR S&P Telecom ETF
XTL
$147M
| $1.25M | 0.21% |
13,098
-430
| -3% | -$41K |
|
78
SolarEdge
SEDG
$2.01B
| $1.25M | 0.21% |
4,704
-16
| -0.3% | -$4.25K |
|
79
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.21% |
1,226
-42
| -3% | -$41.8K |
|
80
lululemon athletica
LULU
$24.2B
| $1.2M | 0.2% |
2,952
-9
| -0.3% | -$3.64K |
|
81
Regenxbio
RGNX
$451M
| $1.2M | 0.2% |
28,507
+780
| +3% | +$32.7K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 0.2% |
27,793
-298
| -1% | -$12.7K |
|
83
IQVIA
IQV
$32.4B
| $1.17M | 0.2% |
4,869
-253
| -5% | -$60.6K |
|
84
Tenable Holdings
TENB
$3.74B
| $1.13M | 0.19% |
24,470
+705
| +3% | +$32.5K |
|
85
UBS Group
UBS
$128B
| $1.11M | 0.19% |
69,853
-166
| -0.2% | -$2.65K |
|
86
Dominion Energy
D
$51.1B
| $1.09M | 0.19% |
14,954
+904
| +6% | +$66K |
|
87
Snap-on
SNA
$17B
| $1.08M | 0.18% |
5,143
-199
| -4% | -$41.6K |
|
88
Unilever
UL
$155B
| $1.07M | 0.18% |
19,673
+1,211
| +7% | +$65.7K |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.18% |
13,736
+790
| +6% | +$61.1K |
|
|
ENV
90
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.18% |
13,061
+826
| +7% | +$66.3K |
|
91
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.18% |
22,715
+358
| +2% | +$16.5K |
|
92
Southwest Gas
SWX
$5.75B
| $1.03M | 0.18% |
15,387
+548
| +4% | +$36.6K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.03M | 0.18% |
18,262
+391
| +2% | +$22K |
|
94
InterDigital
IDCC
$7.01B
| $1.03M | 0.18% |
15,128
+270
| +2% | +$18.3K |
|
95
National Grid
NGG
$70B
| $1.02M | 0.17% |
17,151
+710
| +4% | +$42.3K |
|
96
Visa
V
$683B
| $1.02M | 0.17% |
4,562
+81
| +2% | +$18K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $999K | 0.17% |
14,694
+490
| +3% | +$33.3K |
|
98
T-Mobile US
TMUS
$284B
| $985K | 0.17% |
7,712
+44
| +0.6% | +$5.62K |
|
|
GOOS
99
Canada Goose Holdings
GOOS
$1.26B
| $977K | 0.17% |
27,389
-864
| -3% | -$30.8K |
|
|
100
Stem
STEM
$126M
| $975K | 0.17% |
+40,831
| New | +$975K |
|