LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.2M
3
+$50.8M
4
MSI icon
Motorola Solutions
MSI
+$48.6M
5
RTO icon
Rentokil
RTO
+$39.9M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
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
FIX icon
126
Comfort Systems
FIX
$41.3B
$463K 0.03%
+561
SNOW icon
127
Snowflake
SNOW
$68.2B
$448K 0.03%
1,979
+864
NOW icon
128
ServiceNow
NOW
$122B
$425K 0.02%
2,315
+425
NTNX icon
129
Nutanix
NTNX
$10.7B
$408K 0.02%
5,516
+2,405
UAL icon
130
United Airlines
UAL
$33.6B
$399K 0.02%
4,127
+1,212
POST icon
131
Post Holdings
POST
$5.1B
$378K 0.02%
3,524
+1,451
CEG icon
132
Constellation Energy
CEG
$104B
$368K 0.02%
1,117
+22
CWST icon
133
Casella Waste Systems
CWST
$6.56B
$365K 0.02%
3,869
+1,905
TMUS icon
134
T-Mobile US
TMUS
$212B
$363K 0.02%
1,516
+183
NFLX icon
135
Netflix
NFLX
$351B
$356K 0.02%
2,970
-60
OXY icon
136
Occidental Petroleum
OXY
$44.7B
$341K 0.02%
7,229
+321
SNPS icon
137
Synopsys
SNPS
$91.8B
$334K 0.02%
681
+207
AXON icon
138
Axon Enterprise
AXON
$40.5B
$332K 0.02%
462
+10
DKNG icon
139
DraftKings
DKNG
$14.9B
$326K 0.02%
8,763
+2,587
PGR icon
140
Progressive
PGR
$122B
$319K 0.02%
1,291
+47
SPGI icon
141
S&P Global
SPGI
$160B
$317K 0.02%
650
+7
TW icon
142
Tradeweb Markets
TW
$22B
$280K 0.02%
2,527
+141
META icon
143
Meta Platforms (Facebook)
META
$1.87T
$182K 0.01%
+249
STLD icon
144
Steel Dynamics
STLD
$26.6B
– –
-4,637
SG icon
145
Sweetgreen
SG
$726M
– –
-27,168
S icon
146
SentinelOne
S
$4.78B
– –
-12,462
PFE icon
147
Pfizer
PFE
$148B
– –
-1,225,408
LMT icon
148
Lockheed Martin
LMT
$143B
– –
-64,943
KDP icon
149
Keurig Dr Pepper
KDP
$36.4B
– –
-780,765
ESTC icon
150
Elastic
ESTC
$7.14B
– –
-2,682
3 4 5
6
7