LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.89%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4
Top Buys
| 1 |
BCE
BCE
|
$10.6M |
| 2 |
Gilead Sciences
GILD
|
$10.5M |
| 3 |
Ingredion
INGR
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
Amdocs
DOX
|
$6.58M |
Top Sells
| 1 |
AT&T
T
|
$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 3 |
Kellanova
K
|
$11M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.23M |
| 5 |
Eli Lilly
LLY
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 30.99% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 13.49% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$28B
| $192K | 0.03% |
3,563
-156
| -4% | -$8.41K |
|
127
TG Therapeutics
TGTX
$4.65B
| $172K | 0.03% |
3,573
-67
| -2% | -$3.23K |
|
128
Chewy
CHWY
$16.9B
| $169K | 0.03% |
1,998
+925
| +86% | +$78.2K |
|
|
LTHM
129
DELISTED
Livent Corporation
LTHM
| $164K | 0.03% |
9,465
+2,227
| +31% | +$38.6K |
|
130
ServiceNow
NOW
$190B
| $163K | 0.03% |
326
+105
| +48% | +$52.5K |
|
131
Krystal Biotech
KRYS
$4.27B
| $162K | 0.03% |
2,102
+545
| +35% | +$42K |
|
132
CRISPR Therapeutics
CRSP
$4.71B
| $158K | 0.03% |
1,297
+339
| +35% | +$41.3K |
|
133
Madrigal Pharmaceuticals
MDGL
$9.76B
| $158K | 0.03% |
1,352
+685
| +103% | +$80.1K |
|
134
Elastic
ESTC
$9.04B
| $153K | 0.03% |
1,372
+444
| +48% | +$49.5K |
|
135
Palantir
PLTR
$372B
| $152K | 0.03% |
6,536
+3,514
| +116% | +$81.7K |
|
136
Twilio
TWLO
$16.2B
| $149K | 0.03% |
438
+67
| +18% | +$22.8K |
|
|
137
Kellanova
K
$27.6B
| $143K | 0.03% |
2,265
-174,949
| -99% | -$11M |
|
138
Lockheed Martin
LMT
$106B
| $142K | 0.03% |
384
+22
| +6% | +$8.14K |
|
|
WW
139
DELISTED
WW International
WW
| $142K | 0.03% |
4,526
+1,849
| +69% | +$58K |
|
|
PRVB
140
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $139K | 0.02% |
13,200
+5,620
| +74% | +$59.2K |
|
141
StoneCo
STNE
$4.41B
| $136K | 0.02% |
2,221
+587
| +36% | +$35.9K |
|
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $94K | 0.02% |
1,051
-172,358
| -99% | -$15.4M |
|
143
Arrowhead Research
ARWR
$3.05B
| – | – |
-1,886
| Closed | -$145K |
|
144
Thermo Fisher Scientific
TMO
$186B
| – | – |
-253
| Closed | -$118K |
|
145
Trade Desk
TTD
$26.7B
| – | – |
-140
| Closed | -$112K |
|
146
Workday
WDAY
$61.6B
| – | – |
-525
| Closed | -$126K |
|