LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.69%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$900K |
| 2 |
Clorox
CLX
|
$865K |
| 3 |
Hormel Foods
HRL
|
$654K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Amdocs
DOX
|
$479K |
Top Sells
| 1 |
Starbucks
SBUX
|
$519K |
| 2 |
Waste Management
WM
|
$314K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$266K |
| 4 |
Deere & Co
DE
|
$170K |
| 5 |
Keurig Dr Pepper
KDP
|
$159K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Healthcare | 17.54% |
| 3 | Utilities | 12.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$9.04B
| $251K | 0.04% |
1,722
+350
| +26% | +$51K |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| $232K | 0.04% |
11,979
+2,514
| +27% | +$48.7K |
|
128
ServiceNow
NOW
$190B
| $226K | 0.04% |
412
+86
| +26% | +$47.2K |
|
129
Palantir
PLTR
$372B
| $226K | 0.04% |
8,586
+2,050
| +31% | +$54K |
|
130
Twilio
TWLO
$16.2B
| $226K | 0.04% |
573
+135
| +31% | +$53.2K |
|
|
WW
131
DELISTED
WW International
WW
| $213K | 0.04% |
5,902
+1,376
| +30% | +$49.7K |
|
132
Chewy
CHWY
$16.9B
| $205K | 0.03% |
2,574
+576
| +29% | +$45.9K |
|
133
StoneCo
STNE
$4.41B
| $200K | 0.03% |
2,976
+755
| +34% | +$50.7K |
|
134
Krystal Biotech
KRYS
$4.27B
| $188K | 0.03% |
2,769
+667
| +32% | +$45.3K |
|
135
Nutrien
NTR
$28B
| $188K | 0.03% |
3,105
-458
| -13% | -$27.7K |
|
136
TG Therapeutics
TGTX
$4.65B
| $183K | 0.03% |
4,709
+1,136
| +32% | +$44.1K |
|
137
ImmunityBio
IBRX
$2.21B
| $173K | 0.03% |
+12,080
| New | +$173K |
|
138
Madrigal Pharmaceuticals
MDGL
$9.76B
| $170K | 0.03% |
1,746
+394
| +29% | +$38.4K |
|
139
Lockheed Martin
LMT
$106B
| $126K | 0.02% |
333
-51
| -13% | -$19.3K |
|
140
AT&T
T
$209B
| $112K | 0.02% |
3,882
-4,165
| -52% | -$120K |
|
141
Kellanova
K
$27.6B
| $37K | 0.01% |
572
-1,693
| -75% | -$110K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $22K | ﹤0.01% |
247
-804
| -76% | -$71.6K |
|
|
PRVB
143
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-13,200
| Closed | -$139K |
|