LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.69%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$900K |
| 2 |
Clorox
CLX
|
$865K |
| 3 |
Hormel Foods
HRL
|
$654K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Amdocs
DOX
|
$479K |
Top Sells
| 1 |
Starbucks
SBUX
|
$519K |
| 2 |
Waste Management
WM
|
$314K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$266K |
| 4 |
Deere & Co
DE
|
$170K |
| 5 |
Keurig Dr Pepper
KDP
|
$159K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Healthcare | 17.54% |
| 3 | Utilities | 12.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Americold
COLD
$4.11B
| $962K | 0.16% |
25,404
+1,757
| +7% | +$66.5K |
|
102
Boston Beer
SAM
$2.41B
| $962K | 0.16% |
942
-6
| -0.6% | -$6.13K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $928K | 0.16% |
12,235
+1,254
| +11% | +$95.1K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $926K | 0.16% |
12,946
+1,359
| +12% | +$97.2K |
|
105
Sunrun
RUN
$3.68B
| $900K | 0.15% |
16,129
+2,282
| +16% | +$127K |
|
106
Alibaba
BABA
$322B
| $852K | 0.14% |
3,758
+536
| +17% | +$122K |
|
107
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $642K | 0.11% |
37,714
-5,045
| -12% | -$85.9K |
|
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $622K | 0.11% |
44,228
-5,744
| -11% | -$80.8K |
|
109
CrowdStrike
CRWD
$106B
| $514K | 0.09% |
2,045
+424
| +26% | +$107K |
|
110
Simon Property Group
SPG
$59B
| $469K | 0.08% |
3,592
+737
| +26% | +$96.2K |
|
111
TSMC
TSM
$1.2T
| $421K | 0.07% |
3,501
+769
| +28% | +$92.5K |
|
112
Citizens Financial Group
CFG
$22.6B
| $418K | 0.07% |
9,109
+1,984
| +28% | +$91K |
|
113
Nucor
NUE
$34.1B
| $407K | 0.07% |
4,244
+642
| +18% | +$61.6K |
|
114
Applied Materials
AMAT
$128B
| $367K | 0.06% |
2,577
+451
| +21% | +$64.2K |
|
115
Southwest Airlines
LUV
$17.3B
| $361K | 0.06% |
6,797
+1,467
| +28% | +$77.9K |
|
116
Lennar Class A
LEN
$34.5B
| $333K | 0.06% |
3,355
+636
| +23% | +$63.1K |
|
117
MasTec
MTZ
$14.3B
| $333K | 0.06% |
3,139
+615
| +24% | +$65.2K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $333K | 0.06% |
598
+126
| +27% | +$70.2K |
|
119
Darden Restaurants
DRI
$24.1B
| $317K | 0.05% |
2,173
+486
| +29% | +$70.9K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $311K | 0.05% |
8,123
+1,712
| +27% | +$65.5K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $309K | 0.05% |
5,797
+1,214
| +26% | +$64.7K |
|
122
KeyCorp
KEY
$21.2B
| $306K | 0.05% |
14,833
+3,283
| +28% | +$67.7K |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $294K | 0.05% |
3,107
+766
| +33% | +$72.5K |
|
124
CRISPR Therapeutics
CRSP
$4.71B
| $271K | 0.05% |
1,675
+378
| +29% | +$61.2K |
|
125
DraftKings
DKNG
$23.8B
| $264K | 0.04% |
5,062
+1,332
| +36% | +$69.5K |
|