LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+10.75%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
85
Reduced
47
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.5M |
| 3 |
Hormel Foods
HRL
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
3M
MMM
|
$1.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$1.09M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$892K |
| 3 |
T-Mobile US
TMUS
|
$869K |
| 4 |
Republic Services
RSG
|
$463K |
| 5 |
Cheniere Energy
LNG
|
$418K |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 18.11% |
| 3 | Utilities | 13.24% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $1.28M | 0.19% |
3,263
+311
| +11% | +$122K |
|
77
Dominion Energy
D
$51.1B
| $1.28M | 0.19% |
16,224
+1,270
| +8% | +$99.8K |
|
78
National Grid
NGG
$70B
| $1.24M | 0.19% |
17,081
-70
| -0.4% | -$5.06K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.19% |
13,729
-7
| -0.1% | -$628 |
|
80
Essential Utilities
WTRG
$11.1B
| $1.23M | 0.19% |
22,902
+187
| +0.8% | +$10K |
|
81
Pultegroup
PHM
$26B
| $1.23M | 0.19% |
21,507
+1,462
| +7% | +$83.5K |
|
82
IQVIA
IQV
$32.4B
| $1.22M | 0.18% |
4,317
-552
| -11% | -$156K |
|
83
Unilever
UL
$155B
| $1.21M | 0.18% |
22,494
+2,821
| +14% | +$152K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 0.18% |
28,646
+853
| +3% | +$35.4K |
|
85
Americold
COLD
$4.11B
| $1.17M | 0.18% |
35,533
+8,688
| +32% | +$285K |
|
86
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.17% |
3,204
+1,978
| +161% | +$711K |
|
87
Tenable Holdings
TENB
$3.74B
| $1.15M | 0.17% |
20,853
-3,617
| -15% | -$199K |
|
88
SolarEdge
SEDG
$2.01B
| $1.14M | 0.17% |
4,051
-653
| -14% | -$183K |
|
89
Southwest Gas
SWX
$5.75B
| $1.13M | 0.17% |
16,160
+773
| +5% | +$54.1K |
|
90
UBS Group
UBS
$128B
| $1.12M | 0.17% |
62,457
-7,396
| -11% | -$132K |
|
91
Novartis
NVS
$245B
| $1.12M | 0.17% |
12,745
+1,555
| +14% | +$136K |
|
92
Fastly
FSLY
$1.12B
| $1.11M | 0.17% |
+31,230
| New | +$1.11M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.16% |
377
-98
| -21% | -$284K |
|
94
Twilio
TWLO
$16.2B
| $1.07M | 0.16% |
4,080
+3,530
| +642% | +$929K |
|
95
Snap-on
SNA
$17B
| $1.07M | 0.16% |
4,977
-166
| -3% | -$35.8K |
|
|
96
Cheniere Energy
LNG
$53.1B
| $1.06M | 0.16% |
10,406
-4,120
| -28% | -$418K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.05M | 0.16% |
19,524
+1,262
| +7% | +$68.1K |
|
98
Visa
V
$683B
| $1.03M | 0.16% |
4,766
+204
| +4% | +$44.2K |
|
|
GOOS
99
Canada Goose Holdings
GOOS
$1.26B
| $1.02M | 0.15% |
27,401
+12
| +0% | +$445 |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.15% |
12,788
-273
| -2% | -$21.7K |
|