LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.73%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
98
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
Duke Energy
DUK
|
$1.08M |
| 5 |
3M
MMM
|
$984K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.94M |
| 2 |
Boston Beer
SAM
|
$418K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Clorox
CLX
|
$173K |
| 5 |
SolarEdge
SEDG
|
$157K |
Sector Composition
| 1 | Consumer Staples | 37.37% |
| 2 | Healthcare | 14.91% |
| 3 | Utilities | 12.03% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVB
126
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $71K | 0.01% | 5,532 +2,714 | +96% | +$34.8K |
|
127
Darden Restaurants
DRI
$24.1B
| $61K | 0.01% | 609 +269 | +79% | +$26.9K |
|
|
AYX
128
DELISTED
Alteryx, Inc.
AYX
| $61K | 0.01% | 535 +252 | +89% | +$28.7K |
|
129
Chewy
CHWY
$16.9B
| $55K | 0.01% | 1,012 +416 | +70% | +$22.6K |
|
130
Madrigal Pharmaceuticals
MDGL
$9.76B
| $52K | 0.01% | 435 +206 | +90% | +$24.6K |
|
131
MasTec
MTZ
$14.3B
| $50K | 0.01% | 1,177 +510 | +76% | +$21.7K |
|
132
Citizens Financial Group
CFG
$22.6B
| $47K | 0.01% | 1,839 +895 | +95% | +$22.9K |
|
133
Krystal Biotech
KRYS
$4.27B
| $45K | 0.01% | 1,037 +527 | +103% | +$22.9K |
|
|
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44K | 0.01% | +1,727 | New | +$44K |
|
|
WW
135
DELISTED
WW International
WW
| $37K | 0.01% | 1,971 +932 | +90% | +$17.5K |
|
|
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – | -329 | Closed | -$16K |
|