LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-5.81%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
71
Reduced
59
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$22.4M |
| 2 |
AT&T
T
|
$8.83M |
| 3 |
Clorox
CLX
|
$7.12M |
| 4 |
Kimberly-Clark
KMB
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$4.06M |
Top Sells
| 1 |
3M
MMM
|
$12.4M |
| 2 |
Ingredion
INGR
|
$9.5M |
| 3 |
Eli Lilly
LLY
|
$6.06M |
| 4 |
Republic Services
RSG
|
$2.52M |
| 5 |
CVR Energy
CVI
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 30.46% |
| 2 | Healthcare | 18.89% |
| 3 | Utilities | 12.95% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenable Holdings
TENB
$3.74B
| $650K | 0.11% |
18,671
-5,094
| -21% | -$177K |
|
102
Intuitive Surgical
ISRG
$170B
| $612K | 0.1% |
3,266
+1,998
| +158% | +$374K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $562K | 0.09% |
12,656
+421
| +3% | +$18.7K |
|
104
Alibaba
BABA
$322B
| $543K | 0.09% |
6,783
+3,025
| +80% | +$242K |
|
105
Kratos Defense & Security Solutions
KTOS
$11.1B
| $488K | 0.08% |
+48,057
| New | +$488K |
|
|
GOOS
106
Canada Goose Holdings
GOOS
$1.26B
| $480K | 0.08% |
31,525
+3,272
| +12% | +$49.8K |
|
107
Twilio
TWLO
$16.2B
| $438K | 0.07% |
6,336
+5,763
| +1,006% | +$398K |
|
108
Fastly
FSLY
$1.12B
| $418K | 0.07% |
+45,615
| New | +$418K |
|
109
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $330K | 0.05% |
24,474
-13,240
| -35% | -$179K |
|
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $306K | 0.05% |
28,183
-16,045
| -36% | -$174K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $273K | 0.04% |
2,202
-905
| -29% | -$112K |
|
112
CRISPR Therapeutics
CRSP
$4.71B
| $256K | 0.04% |
3,912
+2,237
| +134% | +$146K |
|
113
AES
AES
$9.64B
| $236K | 0.04% |
+10,427
| New | +$236K |
|
114
Citizens Financial Group
CFG
$22.6B
| $223K | 0.04% |
6,505
-2,604
| -29% | -$89.3K |
|
115
Nucor
NUE
$34.1B
| $217K | 0.04% |
2,033
-2,211
| -52% | -$236K |
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $204K | 0.03% |
6,657
-5,322
| -44% | -$163K |
|
117
Dow Inc
DOW
$17.5B
| $171K | 0.03% |
+3,901
| New | +$171K |
|
118
United Airlines
UAL
$34B
| $163K | 0.03% |
+5,024
| New | +$163K |
|
119
Chewy
CHWY
$16.9B
| $161K | 0.03% |
5,234
+2,660
| +103% | +$81.8K |
|
120
ServiceNow
NOW
$190B
| $158K | 0.03% |
419
+7
| +2% | +$2.64K |
|
121
SentinelOne
S
$6.29B
| $156K | 0.03% |
+6,109
| New | +$156K |
|
122
ImmunityBio
IBRX
$2.21B
| $150K | 0.02% |
30,122
+18,042
| +149% | +$89.8K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $148K | 0.02% |
+292
| New | +$148K |
|
124
Snowflake
SNOW
$79.6B
| $146K | 0.02% |
+857
| New | +$146K |
|
125
TSMC
TSM
$1.2T
| $144K | 0.02% |
2,097
-1,404
| -40% | -$96.4K |
|