LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.35M |
| 2 |
AT&T
T
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$714K |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$200K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$155K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$144K |
| 5 |
Bandwidth Inc
BAND
|
$135K |
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 15.54% |
| 3 | Utilities | 12.22% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.5B
| $114K | 0.02% |
1,499
+394
| +36% | +$30K |
|
127
Trade Desk
TTD
$26.7B
| $112K | 0.02% |
140
-56
| -29% | -$44.8K |
|
128
Chewy
CHWY
$16.9B
| $96K | 0.02% |
1,073
+61
| +6% | +$5.46K |
|
129
Krystal Biotech
KRYS
$4.27B
| $93K | 0.02% |
1,557
+520
| +50% | +$31.1K |
|
130
MasTec
MTZ
$14.3B
| $89K | 0.02% |
1,305
+128
| +11% | +$8.73K |
|
131
Darden Restaurants
DRI
$24.1B
| $84K | 0.02% |
707
+98
| +16% | +$11.6K |
|
132
Citizens Financial Group
CFG
$22.6B
| $81K | 0.02% |
2,277
+438
| +24% | +$15.6K |
|
133
Madrigal Pharmaceuticals
MDGL
$9.76B
| $74K | 0.01% |
667
+232
| +53% | +$25.7K |
|
134
DraftKings
DKNG
$23.8B
| $72K | 0.01% |
+1,545
| New | +$72K |
|
135
Palantir
PLTR
$372B
| $71K | 0.01% |
+3,022
| New | +$71K |
|
|
WW
136
DELISTED
WW International
WW
| $65K | 0.01% |
2,677
+706
| +36% | +$17.1K |
|
137
Akamai
AKAM
$11.3B
| – | – |
-685
| Closed | -$76K |
|
|
138
Bandwidth Inc
BAND
$452M
| – | – |
-772
| Closed | -$135K |
|
139
NVIDIA
NVDA
$4.24T
| – | – |
-247
| Closed | -$134K |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,727
| Closed | -$44K |
|
|
AYX
141
DELISTED
Alteryx, Inc.
AYX
| – | – |
-535
| Closed | -$61K |
|