LOIM
Liberty One Investment Management Portfolio holdings
AUM
$783M
1-Year Est. Return
12.62%
This Fund
S&P 500
1 Year Est. Return
+12.62%
AUM
$1.78B
AUM Growth
+$790M
(+80%)
Holding
155
Top Buys
| 1 | +$55.9M | |
| 2 | +$49.9M | |
| 3 | +$47.9M | |
| 4 |
McKesson
MCK
|
+$46.3M |
| 5 |
Rentokil
RTO
|
+$38.5M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$29.7M | |
| 3 | +$27M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$25.8M |
| 5 |
Amdocs
DOX
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 21.83% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 13.65% |
| 4 | Utilities | 12.32% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$136B
| $928K | 0.05% |
22,631
+2,151
|
|
||
102
Novartis
NVS
$280B
| $875K | 0.05% |
6,822
+857
|
|
||
103
Dominion Energy
D
$56.2B
| $870K | 0.05% |
14,219
+2,377
|
|
||
104
Snap-on
SNA
$19.7B
| $864K | 0.05% |
2,493
+564
|
|
||
105
Cheniere Energy
LNG
$56.7B
| $855K | 0.05% |
3,639
+676
|
|
||
106
Cadence Design Systems
CDNS
$94.1B
| $850K | 0.05% |
2,422
+266
|
|
||
107
IQVIA
IQV
$26.5B
| $833K | 0.05% |
4,386
+1,063
|
|
||
108
W.P. Carey
WPC
$16.2B
| $833K | 0.05% |
12,329
+1,070
|
|
||
109
National Grid
NGG
$88B
| $828K | 0.05% |
11,560
+1,579
|
|
||
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
| $828K | 0.05% |
17,338
+2,223
|
|
||
111
Southwest Gas
SWX
$6.74B
| $828K | 0.05% |
10,564
+1,771
|
|
||
112
Visa
V
$624B
| $809K | 0.05% |
2,369
+437
|
|
||
113
Reinsurance Group of America
RGA
$13.7B
| $797K | 0.04% |
4,150
+1,154
|
|
||
114
VICI Properties
VICI
$30.8B
| $797K | 0.04% |
24,440
+4,354
|
|
||
115
BancFirst
BANF
$3.78B
| $791K | 0.04% |
6,256
+1,070
|
|
||
116
Mercado Libre
MELI
$93.8B
| $771K | 0.04% |
330
+18
|
|
||
117
Palantir
PLTR
$345B
| $766K | 0.04% |
4,202
+1,356
|
|
||
118
Twilio
TWLO
$27.8B
| $757K | 0.04% |
7,561
+1,255
|
|
||
119
Ingredion
INGR
$6.96B
| $755K | 0.04% |
6,184
+1,724
|
|
||
120
Nucor
NUE
$51.5B
| $710K | 0.04% |
5,248
+782
|
|
||
121
lululemon athletica
LULU
$15.4B
| $590K | 0.03% |
3,321
-885
|
|
||
122
Roblox
RBLX
$32.3B
| $516K | 0.03% |
3,732
+1,264
|
|
||
123
iShares US Home Construction ETF
ITB
$2.54B
| $507K | 0.03% |
4,732
-147
|
|
||
124
Cloudflare
NET
$76.9B
| $470K | 0.03% |
2,198
+853
|
|
||
125
Vertiv
VRT
$126B
| $466K | 0.03% |
3,066
+1,046
|
|