LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+1.12%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+0.02%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.06M |
| 2 |
Lamb Weston
LW
|
$5.44M |
| 3 |
Pfizer
PFE
|
$3M |
| 4 |
Clorox
CLX
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$1.31M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.13M |
| 2 |
Casey's General Stores
CASY
|
$3.46M |
| 3 |
Republic Services
RSG
|
$3.41M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Alliant Energy
LNT
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Healthcare | 18.76% |
| 3 | Utilities | 11.12% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $702K | 0.07% |
11,259
-766
| -6% | -$47.8K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $698K | 0.07% |
15,115
-1,208
| -7% | -$55.8K |
|
103
UBS Group
UBS
$126B
| $693K | 0.07% |
20,480
-898
| -4% | -$30.4K |
|
104
Unilever
UL
$158B
| $687K | 0.07% |
11,237
-1,032
| -8% | -$63.1K |
|
105
Visa
V
$681B
| $686K | 0.07% |
1,932
-231
| -11% | -$82K |
|
106
Dominion Energy
D
$50.3B
| $669K | 0.07% |
11,842
-715
| -6% | -$40.4K |
|
107
Cadence Design Systems
CDNS
$94.6B
| $664K | 0.07% |
2,156
-168
| -7% | -$51.8K |
|
108
VICI Properties
VICI
$35.6B
| $655K | 0.07% |
20,086
-1,314
| -6% | -$42.8K |
|
109
Southwest Gas
SWX
$5.71B
| $654K | 0.07% |
8,793
-522
| -6% | -$38.8K |
|
110
BancFirst
BANF
$4.45B
| $641K | 0.06% |
5,186
-341
| -6% | -$42.2K |
|
111
Ingredion
INGR
$8.2B
| $605K | 0.06% |
4,460
-372
| -8% | -$50.5K |
|
112
Snap-on
SNA
$16.8B
| $600K | 0.06% |
1,929
-101
| -5% | -$31.4K |
|
113
Burlington
BURL
$18.5B
| $598K | 0.06% |
2,571
-122
| -5% | -$28.4K |
|
114
Reinsurance Group of America
RGA
$13B
| $594K | 0.06% |
2,996
-111
| -4% | -$22K |
|
115
Steel Dynamics
STLD
$19.1B
| $594K | 0.06% |
4,637
-262
| -5% | -$33.5K |
|
116
Nucor
NUE
$33.3B
| $578K | 0.06% |
4,466
+1,171
| +36% | +$152K |
|
117
IQVIA
IQV
$31.4B
| $524K | 0.05% |
3,323
+238
| +8% | +$37.5K |
|
118
iShares US Home Construction ETF
ITB
$3.18B
| $455K | 0.05% |
4,879
+205
| +4% | +$19.1K |
|
119
Netflix
NFLX
$521B
| $406K | 0.04% |
303
-119
| -28% | -$159K |
|
120
Sweetgreen
SG
$1.05B
| $404K | 0.04% |
27,168
+9,148
| +51% | +$136K |
|
121
ServiceNow
NOW
$191B
| $389K | 0.04% |
378
+44
| +13% | +$45.2K |
|
122
Palantir
PLTR
$367B
| $388K | 0.04% |
2,846
-3,270
| -53% | -$446K |
|
123
Axon Enterprise
AXON
$56.9B
| $374K | 0.04% |
452
-44
| -9% | -$36.4K |
|
124
Constellation Energy
CEG
$96.4B
| $353K | 0.04% |
1,095
-1
| -0.1% | -$323 |
|
125
Tradeweb Markets
TW
$27.1B
| $349K | 0.04% |
2,386
-279
| -10% | -$40.8K |
|