LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+11.22%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19
Top Buys
| 1 |
3M
MMM
|
$1.44M |
| 2 |
Sysco
SYY
|
$1.16M |
| 3 |
Pfizer
PFE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$859K |
| 2 |
VER
VEREIT, Inc.
VER
|
$788K |
| 3 |
lululemon athletica
LULU
|
$737K |
| 4 |
Exxon Mobil
XOM
|
$706K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Consumer Staples | 37.76% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 11.65% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
| $682K | 0.15% |
+9,371
| New | +$682K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $681K | 0.15% |
14,588
+1,163
| +9% | +$54.3K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $674K | 0.15% |
12,040
-1,093
| -8% | -$61.2K |
|
|
GOOS
104
Canada Goose Holdings
GOOS
$1.26B
| $671K | 0.15% |
+28,949
| New | +$671K |
|
105
Essential Utilities
WTRG
$11.1B
| $671K | 0.15% |
15,893
-2,507
| -14% | -$106K |
|
106
CVR Energy
CVI
$3.07B
| $642K | 0.14% |
31,900
+16,187
| +103% | +$326K |
|
107
Lockheed Martin
LMT
$106B
| $169K | 0.04% |
462
-155
| -25% | -$56.7K |
|
108
Nutrien
NTR
$28B
| $166K | 0.04% |
+5,196
| New | +$166K |
|
109
CrowdStrike
CRWD
$106B
| $61K | 0.01% |
+611
| New | +$61K |
|
110
Bandwidth Inc
BAND
$452M
| $59K | 0.01% |
+466
| New | +$59K |
|
111
NVIDIA
NVDA
$4.24T
| $57K | 0.01% |
+149
| New | +$57K |
|
112
StoneCo
STNE
$4.41B
| $53K | 0.01% |
+1,360
| New | +$53K |
|
113
Trade Desk
TTD
$26.7B
| $50K | 0.01% |
+124
| New | +$50K |
|
114
Arrowhead Research
ARWR
$3.05B
| $49K | 0.01% |
+1,139
| New | +$49K |
|
|
AYX
115
DELISTED
Alteryx, Inc.
AYX
| $46K | 0.01% |
+283
| New | +$46K |
|
116
CRISPR Therapeutics
CRSP
$4.71B
| $45K | 0.01% |
+614
| New | +$45K |
|
117
Elastic
ESTC
$9.04B
| $45K | 0.01% |
+487
| New | +$45K |
|
118
TG Therapeutics
TGTX
$4.65B
| $44K | 0.01% |
+2,265
| New | +$44K |
|
119
Twilio
TWLO
$16.2B
| $44K | 0.01% |
+200
| New | +$44K |
|
120
Applied Materials
AMAT
$128B
| $43K | 0.01% |
+709
| New | +$43K |
|
121
Workday
WDAY
$61.6B
| $43K | 0.01% |
+231
| New | +$43K |
|
122
Akamai
AKAM
$11.3B
| $41K | 0.01% |
+387
| New | +$41K |
|
123
ServiceNow
NOW
$190B
| $41K | 0.01% |
+102
| New | +$41K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $41K | 0.01% |
+112
| New | +$41K |
|
125
Lennar Class A
LEN
$34.5B
| $40K | 0.01% |
+649
| New | +$40K |
|