LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.73%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
98
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
Duke Energy
DUK
|
$1.08M |
| 5 |
3M
MMM
|
$984K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.94M |
| 2 |
Boston Beer
SAM
|
$418K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Clorox
CLX
|
$173K |
| 5 |
SolarEdge
SEDG
|
$157K |
Sector Composition
| 1 | Consumer Staples | 37.37% |
| 2 | Healthcare | 14.91% |
| 3 | Utilities | 12.03% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regenxbio
RGNX
$451M
| $736K | 0.15% |
26,749
+7,044
| +36% | +$194K |
|
102
CVR Energy
CVI
$3.07B
| $730K | 0.15% |
58,932
+27,032
| +85% | +$335K |
|
103
UBS Group
UBS
$128B
| $728K | 0.15% |
65,254
+2,326
| +4% | +$26K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $710K | 0.15% |
10,139
+768
| +8% | +$53.8K |
|
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $603K | 0.12% |
44,565
-9,692
| -18% | -$131K |
|
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $573K | 0.12% |
52,646
-11,162
| -17% | -$121K |
|
107
Nutrien
NTR
$28B
| $164K | 0.03% |
4,204
-992
| -19% | -$38.7K |
|
108
Lockheed Martin
LMT
$106B
| $144K | 0.03% |
375
-87
| -19% | -$33.4K |
|
109
CrowdStrike
CRWD
$106B
| $138K | 0.03% |
1,003
+392
| +64% | +$53.9K |
|
110
Bandwidth Inc
BAND
$452M
| $135K | 0.03% |
772
+306
| +66% | +$53.5K |
|
111
NVIDIA
NVDA
$4.24T
| $134K | 0.03% |
247
+98
| +66% | +$53.2K |
|
112
StoneCo
STNE
$4.41B
| $108K | 0.02% |
2,050
+690
| +51% | +$36.4K |
|
113
Trade Desk
TTD
$26.7B
| $102K | 0.02% |
196
+72
| +58% | +$37.5K |
|
114
TG Therapeutics
TGTX
$4.65B
| $99K | 0.02% |
3,696
+1,431
| +63% | +$38.3K |
|
115
Lennar Class A
LEN
$34.5B
| $90K | 0.02% |
1,105
+456
| +70% | +$37.1K |
|
116
Elastic
ESTC
$9.04B
| $89K | 0.02% |
829
+342
| +70% | +$36.7K |
|
117
Workday
WDAY
$61.6B
| $87K | 0.02% |
403
+172
| +74% | +$37.1K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $87K | 0.02% |
2,505
+1,080
| +76% | +$37.5K |
|
119
ServiceNow
NOW
$190B
| $86K | 0.02% |
178
+76
| +75% | +$36.7K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $85K | 0.02% |
192
+80
| +71% | +$35.4K |
|
121
Twilio
TWLO
$16.2B
| $84K | 0.02% |
338
+138
| +69% | +$34.3K |
|
122
Arrowhead Research
ARWR
$3.05B
| $82K | 0.02% |
1,896
+757
| +66% | +$32.7K |
|
123
CRISPR Therapeutics
CRSP
$4.71B
| $81K | 0.02% |
972
+358
| +58% | +$29.8K |
|
124
Akamai
AKAM
$11.3B
| $76K | 0.02% |
685
+298
| +77% | +$33.1K |
|
125
Applied Materials
AMAT
$128B
| $74K | 0.02% |
1,244
+535
| +75% | +$31.8K |
|