LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-5.81%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
71
Reduced
59
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$22.4M |
| 2 |
AT&T
T
|
$8.83M |
| 3 |
Clorox
CLX
|
$7.12M |
| 4 |
Kimberly-Clark
KMB
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$4.06M |
Top Sells
| 1 |
3M
MMM
|
$12.4M |
| 2 |
Ingredion
INGR
|
$9.5M |
| 3 |
Eli Lilly
LLY
|
$6.06M |
| 4 |
Republic Services
RSG
|
$2.52M |
| 5 |
CVR Energy
CVI
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 30.46% |
| 2 | Healthcare | 18.89% |
| 3 | Utilities | 12.95% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $1.04M | 0.17% |
6,300
+4,255
| +208% | +$701K |
|
77
SPDR S&P Telecom ETF
XTL
$147M
| $1.03M | 0.17% |
13,360
-168
| -1% | -$12.9K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $952K | 0.16% |
30,684
+2,593
| +9% | +$80.5K |
|
79
Dominion Energy
D
$51.1B
| $943K | 0.16% |
13,640
-410
| -3% | -$28.3K |
|
80
SolarEdge
SEDG
$2.01B
| $939K | 0.15% |
4,055
-665
| -14% | -$154K |
|
81
Unilever
UL
$155B
| $905K | 0.15% |
20,654
+2,192
| +12% | +$96K |
|
82
Snap-on
SNA
$17B
| $893K | 0.15% |
4,433
-909
| -17% | -$183K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $886K | 0.15% |
+7,041
| New | +$886K |
|
|
84
Ingredion
INGR
$8.31B
| $883K | 0.15% |
10,961
-117,894
| -91% | -$9.5M |
|
85
lululemon athletica
LULU
$24.2B
| $853K | 0.14% |
3,052
+91
| +3% | +$25.4K |
|
86
Novartis
NVS
$245B
| $852K | 0.14% |
11,204
+500
| +5% | +$38K |
|
87
Essential Utilities
WTRG
$11.1B
| $837K | 0.14% |
20,225
-2,132
| -10% | -$88.2K |
|
88
UBS Group
UBS
$128B
| $805K | 0.13% |
55,490
-14,529
| -21% | -$211K |
|
89
VICI Properties
VICI
$36B
| $802K | 0.13% |
+26,883
| New | +$802K |
|
90
Boston Beer
SAM
$2.41B
| $796K | 0.13% |
2,460
+1,518
| +161% | +$491K |
|
91
Americold
COLD
$4.11B
| $781K | 0.13% |
31,742
+6,338
| +25% | +$156K |
|
92
Regenxbio
RGNX
$451M
| $778K | 0.13% |
29,418
+1,691
| +6% | +$44.7K |
|
93
National Grid
NGG
$70B
| $775K | 0.13% |
15,036
-1,405
| -9% | -$72.4K |
|
94
W.P. Carey
WPC
$14.7B
| $772K | 0.13% |
+11,059
| New | +$772K |
|
95
Visa
V
$683B
| $762K | 0.13% |
4,287
-194
| -4% | -$34.5K |
|
96
Southwest Gas
SWX
$5.75B
| $758K | 0.12% |
10,871
-3,968
| -27% | -$277K |
|
97
IQVIA
IQV
$32.4B
| $714K | 0.12% |
3,941
-1,181
| -23% | -$214K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $687K | 0.11% |
18,000
+129
| +0.7% | +$4.92K |
|
99
Sunrun
RUN
$3.68B
| $686K | 0.11% |
24,863
+8,734
| +54% | +$241K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $672K | 0.11% |
6,990
+6,474
| +1,255% | +$622K |
|