LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.89%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4
Top Buys
| 1 |
BCE
BCE
|
$10.6M |
| 2 |
Gilead Sciences
GILD
|
$10.5M |
| 3 |
Ingredion
INGR
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
Amdocs
DOX
|
$6.58M |
Top Sells
| 1 |
AT&T
T
|
$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 3 |
Kellanova
K
|
$11M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.23M |
| 5 |
Eli Lilly
LLY
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 30.99% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 13.49% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $836K | 0.15% |
2,725
+122
| +5% | +$37.4K |
|
102
Novartis
NVS
$245B
| $836K | 0.15% |
9,781
+754
| +8% | +$64.4K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $793K | 0.14% |
10,981
+726
| +7% | +$52.4K |
|
104
Tenable Holdings
TENB
$3.74B
| $788K | 0.14% |
21,787
+134
| +0.6% | +$4.85K |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $785K | 0.14% |
11,587
+1,156
| +11% | +$78.3K |
|
106
Alibaba
BABA
$322B
| $731K | 0.13% |
3,222
+278
| +9% | +$63.1K |
|
107
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $695K | 0.12% |
42,759
-109
| -0.3% | -$1.77K |
|
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $638K | 0.11% |
49,972
+858
| +2% | +$11K |
|
109
Southwest Airlines
LUV
$17.3B
| $325K | 0.06% |
5,330
+2,872
| +117% | +$175K |
|
110
Simon Property Group
SPG
$59B
| $325K | 0.06% |
2,855
+1,058
| +59% | +$120K |
|
111
TSMC
TSM
$1.2T
| $323K | 0.06% |
2,732
+1,195
| +78% | +$141K |
|
112
Citizens Financial Group
CFG
$22.6B
| $315K | 0.06% |
7,125
+4,848
| +213% | +$214K |
|
113
CrowdStrike
CRWD
$106B
| $296K | 0.05% |
1,621
+634
| +64% | +$116K |
|
114
Nucor
NUE
$34.1B
| $289K | 0.05% |
+3,602
| New | +$289K |
|
115
Applied Materials
AMAT
$128B
| $284K | 0.05% |
2,126
+692
| +48% | +$92.4K |
|
116
Lennar Class A
LEN
$34.5B
| $275K | 0.05% |
2,719
+1,220
| +81% | +$123K |
|
|
117
AT&T
T
$209B
| $244K | 0.04% |
8,047
-586,092
| -99% | -$17.8M |
|
118
Darden Restaurants
DRI
$24.1B
| $240K | 0.04% |
1,687
+980
| +139% | +$139K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $240K | 0.04% |
+6,411
| New | +$240K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $239K | 0.04% |
4,583
+1,872
| +69% | +$97.6K |
|
121
MasTec
MTZ
$14.3B
| $236K | 0.04% |
2,524
+1,219
| +93% | +$114K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $233K | 0.04% |
+472
| New | +$233K |
|
123
KeyCorp
KEY
$21.2B
| $231K | 0.04% |
+11,550
| New | +$231K |
|
124
DraftKings
DKNG
$23.8B
| $229K | 0.04% |
3,730
+2,185
| +141% | +$134K |
|
|
NVEE
125
DELISTED
NV5 Global
NVEE
| $226K | 0.04% |
+2,341
| New | +$226K |
|