LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.9%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+5.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$2.78M |
| 2 |
Pfizer
PFE
|
$1.62M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Duke Energy
DUK
|
$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$918K |
| 3 |
ON Semiconductor
ON
|
$608K |
| 4 |
Cardinal Health
CAH
|
$580K |
| 5 |
Cheniere Energy
LNG
|
$283K |
Sector Composition
| 1 | Consumer Staples | 30.64% |
| 2 | Healthcare | 18.12% |
| 3 | Utilities | 12.24% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $1.01M | 0.13% |
2,667
-244
| -8% | -$92.4K |
|
77
Fastly
FSLY
$1.12B
| $1M | 0.13% |
63,666
+9,923
| +18% | +$156K |
|
|
78
ON Semiconductor
ON
$20.3B
| $984K | 0.13% |
10,406
-6,433
| -38% | -$608K |
|
79
Intuitive Surgical
ISRG
$170B
| $965K | 0.13% |
2,822
-275
| -9% | -$94K |
|
80
SolarEdge
SEDG
$2.01B
| $942K | 0.12% |
3,500
-240
| -6% | -$64.6K |
|
81
Twilio
TWLO
$16.2B
| $934K | 0.12% |
14,676
+5,756
| +65% | +$366K |
|
82
Snap-on
SNA
$17B
| $913K | 0.12% |
3,170
-823
| -21% | -$237K |
|
83
Ingredion
INGR
$8.31B
| $899K | 0.12% |
8,482
-1,597
| -16% | -$169K |
|
84
Kratos Defense & Security Solutions
KTOS
$11.1B
| $841K | 0.11% |
58,678
+6,526
| +13% | +$93.6K |
|
85
Novartis
NVS
$245B
| $838K | 0.11% |
8,308
-2,208
| -21% | -$223K |
|
86
Unilever
UL
$155B
| $838K | 0.11% |
16,067
-2,041
| -11% | -$106K |
|
87
Americold
COLD
$4.11B
| $837K | 0.11% |
25,919
-3,716
| -13% | -$120K |
|
88
Visa
V
$683B
| $834K | 0.11% |
3,511
-456
| -11% | -$108K |
|
89
Enphase Energy
ENPH
$4.93B
| $834K | 0.11% |
4,978
+132
| +3% | +$22.1K |
|
90
Boston Beer
SAM
$2.41B
| $826K | 0.11% |
2,678
+297
| +12% | +$91.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.11% |
6,786
-198
| -3% | -$24K |
|
92
IQVIA
IQV
$32.4B
| $813K | 0.11% |
3,619
-108
| -3% | -$24.3K |
|
93
UBS Group
UBS
$128B
| $809K | 0.11% |
39,919
-9,143
| -19% | -$185K |
|
|
94
Cheniere Energy
LNG
$53.1B
| $806K | 0.1% |
5,290
-1,856
| -26% | -$283K |
|
95
Reinsurance Group of America
RGA
$12.9B
| $787K | 0.1% |
5,677
-680
| -11% | -$94.3K |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| $782K | 0.1% |
13,175
+1,033
| +9% | +$61.3K |
|
97
National Grid
NGG
$70B
| $780K | 0.1% |
11,580
-2,538
| -18% | -$171K |
|
98
Tenable Holdings
TENB
$3.74B
| $778K | 0.1% |
17,870
-486
| -3% | -$21.2K |
|
99
VICI Properties
VICI
$36B
| $777K | 0.1% |
24,726
-687
| -3% | -$21.6K |
|
100
Southwest Gas
SWX
$5.75B
| $750K | 0.1% |
11,788
+953
| +9% | +$60.7K |
|