LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+5.62%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$30.9M |
| 2 |
AT&T
T
|
$28.4M |
| 3 |
UnitedHealth
UNH
|
$25.1M |
| 4 |
Entergy
ETR
|
$7.33M |
| 5 |
Domino's
DPZ
|
$4.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$27.9M |
| 2 |
Hormel Foods
HRL
|
$27.1M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
NorthWestern Energy
NWE
|
$7.32M |
| 5 |
BCE
BCE
|
$4.72M |
Sector Composition
| 1 | Consumer Staples | 26.15% |
| 2 | Healthcare | 19.36% |
| 3 | Utilities | 11.84% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$122B
| $706K | 0.07% |
362
-16
| -4% | -$31.2K |
|
102
Dominion Energy
D
$50.8B
| $704K | 0.07% |
12,557
-242
| -2% | -$13.6K |
|
103
Novartis
NVS
$245B
| $703K | 0.07% |
6,304
-144
| -2% | -$16.1K |
|
104
VICI Properties
VICI
$35.9B
| $698K | 0.07% |
21,400
-242
| -1% | -$7.89K |
|
105
Snap-on
SNA
$16.9B
| $684K | 0.07% |
2,030
-55
| -3% | -$18.5K |
|
106
Southwest Gas
SWX
$5.71B
| $669K | 0.07% |
9,315
-187
| -2% | -$13.4K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $660K | 0.07% |
16,323
-392
| -2% | -$15.9K |
|
108
UBS Group
UBS
$125B
| $655K | 0.07% |
21,378
-743
| -3% | -$22.8K |
|
109
Ingredion
INGR
$8.26B
| $653K | 0.07% |
4,832
-93
| -2% | -$12.6K |
|
110
CAVA Group
CAVA
$7.66B
| $642K | 0.07% |
7,434
+22
| +0.3% | +$1.9K |
|
111
Burlington
BURL
$18.2B
| $642K | 0.06% |
2,693
-99
| -4% | -$23.6K |
|
112
Steel Dynamics
STLD
$18.9B
| $613K | 0.06% |
4,899
-66
| -1% | -$8.26K |
|
113
Reinsurance Group of America
RGA
$12.9B
| $612K | 0.06% |
3,107
-74
| -2% | -$14.6K |
|
114
BancFirst
BANF
$4.41B
| $607K | 0.06% |
5,527
-104
| -2% | -$11.4K |
|
115
Cadence Design Systems
CDNS
$94.1B
| $591K | 0.06% |
2,324
-71
| -3% | -$18.1K |
|
116
IQVIA
IQV
$31.6B
| $544K | 0.06% |
3,085
-58
| -2% | -$10.2K |
|
117
Palantir
PLTR
$373B
| $516K | 0.05% |
6,116
-221
| -3% | -$18.7K |
|
118
Sweetgreen
SG
$1.04B
| $451K | 0.05% |
18,020
-140
| -0.8% | -$3.5K |
|
119
iShares US Home Construction ETF
ITB
$3.16B
| $445K | 0.05% |
4,674
-188
| -4% | -$17.9K |
|
120
e.l.f. Beauty
ELF
$6.92B
| $397K | 0.04% |
6,323
+461
| +8% | +$28.9K |
|
121
Nucor
NUE
$33.6B
| $396K | 0.04% |
3,295
+599
| +22% | +$72.1K |
|
122
Tradeweb Markets
TW
$26.3B
| $396K | 0.04% |
2,665
+198
| +8% | +$29.4K |
|
123
Progressive
PGR
$145B
| $394K | 0.04% |
1,394
+91
| +7% | +$25.7K |
|
124
Netflix
NFLX
$514B
| $394K | 0.04% |
422
+5
| +1% | +$4.66K |
|
125
T-Mobile US
TMUS
$290B
| $348K | 0.04% |
+1,304
| New | +$348K |
|