LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.54%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.44%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$6.16M |
| 2 |
Hormel Foods
HRL
|
$5.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Alliant Energy
LNT
|
$2.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Republic Services
RSG
|
$3.52M |
| 4 |
Cardinal Health
CAH
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.27% |
| 4 | Utilities | 11.07% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $766K | 0.09% |
4,382
-234
| -5% | -$40.9K |
|
102
Burlington
BURL
$18.3B
| $763K | 0.09% |
+3,180
| New | +$763K |
|
103
Kratos Defense & Security Solutions
KTOS
$11.1B
| $752K | 0.08% |
37,590
-3,241
| -8% | -$64.8K |
|
104
Novartis
NVS
$245B
| $739K | 0.08% |
6,943
-241
| -3% | -$25.7K |
|
105
Mercado Libre
MELI
$125B
| $735K | 0.08% |
+447
| New | +$735K |
|
106
UBS Group
UBS
$128B
| $735K | 0.08% |
24,881
-1,349
| -5% | -$39.9K |
|
107
Ingredion
INGR
$8.31B
| $728K | 0.08% |
6,345
-394
| -6% | -$45.2K |
|
108
Steel Dynamics
STLD
$19.3B
| $712K | 0.08% |
5,499
-328
| -6% | -$42.5K |
|
109
AstraZeneca
AZN
$248B
| $703K | 0.08% |
+9,010
| New | +$703K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $681K | 0.08% |
16,795
-934
| -5% | -$37.9K |
|
111
VICI Properties
VICI
$36B
| $673K | 0.08% |
23,485
-801
| -3% | -$23K |
|
112
Alibaba
BABA
$322B
| $665K | 0.07% |
9,229
-521
| -5% | -$37.5K |
|
113
IQVIA
IQV
$32.4B
| $665K | 0.07% |
3,144
-162
| -5% | -$34.3K |
|
114
Visa
V
$683B
| $652K | 0.07% |
2,483
-140
| -5% | -$36.8K |
|
115
Snap-on
SNA
$17B
| $637K | 0.07% |
2,437
-95
| -4% | -$24.8K |
|
116
W.P. Carey
WPC
$14.7B
| $635K | 0.07% |
11,532
-385
| -3% | -$21.2K |
|
117
National Grid
NGG
$70B
| $605K | 0.07% |
10,657
-327
| -3% | -$18.6K |
|
118
Twilio
TWLO
$16.2B
| $602K | 0.07% |
10,600
-289
| -3% | -$16.4K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $499K | 0.06% |
4,941
-99
| -2% | -$10K |
|
120
Nucor
NUE
$34.1B
| $366K | 0.04% |
2,315
+535
| +30% | +$84.6K |
|
121
Fastly
FSLY
$1.12B
| $313K | 0.04% |
42,444
+8,000
| +23% | +$59K |
|
122
Netflix
NFLX
$513B
| $264K | 0.03% |
391
+168
| +75% | +$113K |
|
123
Novo Nordisk
NVO
$251B
| $264K | 0.03% |
1,853
+805
| +77% | +$115K |
|
124
ServiceNow
NOW
$190B
| $255K | 0.03% |
324
-62
| -16% | -$48.8K |
|
125
Progressive
PGR
$145B
| $248K | 0.03% |
1,195
+504
| +73% | +$105K |
|