LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.96%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3
Top Buys
| 1 |
Stem
STEM
|
$975K |
| 2 |
Clorox
CLX
|
$789K |
| 3 |
Hormel Foods
HRL
|
$569K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Cardinal Health
CAH
|
$442K |
Top Sells
| 1 |
CVR Energy
CVI
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$814K |
| 3 |
Waste Management
WM
|
$523K |
| 4 |
Republic Services
RSG
|
$493K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Consumer Staples | 30.26% |
| 2 | Healthcare | 17.47% |
| 3 | Utilities | 13.33% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$9.04B
| $243K | 0.04% |
1,634
-88
| -5% | -$13.1K |
|
127
DraftKings
DKNG
$23.8B
| $234K | 0.04% |
4,865
-197
| -4% | -$9.48K |
|
128
Nutrien
NTR
$28B
| $200K | 0.03% |
3,081
-24
| -0.8% | -$1.56K |
|
129
Palantir
PLTR
$372B
| $198K | 0.03% |
8,242
-344
| -4% | -$8.26K |
|
130
CRISPR Therapeutics
CRSP
$4.71B
| $180K | 0.03% |
1,604
-71
| -4% | -$7.97K |
|
131
Twilio
TWLO
$16.2B
| $175K | 0.03% |
550
-23
| -4% | -$7.32K |
|
132
Chewy
CHWY
$16.9B
| $167K | 0.03% |
2,458
-116
| -5% | -$7.88K |
|
133
TG Therapeutics
TGTX
$4.65B
| $156K | 0.03% |
4,697
-12
| -0.3% | -$399 |
|
134
Krystal Biotech
KRYS
$4.27B
| $141K | 0.02% |
2,697
-72
| -3% | -$3.76K |
|
135
Madrigal Pharmaceuticals
MDGL
$9.76B
| $137K | 0.02% |
1,719
-27
| -2% | -$2.15K |
|
136
Lockheed Martin
LMT
$106B
| $122K | 0.02% |
353
+20
| +6% | +$6.91K |
|
137
ImmunityBio
IBRX
$2.21B
| $116K | 0.02% |
11,960
-120
| -1% | -$1.16K |
|
|
WW
138
DELISTED
WW International
WW
| $106K | 0.02% |
5,802
-100
| -2% | -$1.83K |
|
139
AT&T
T
$209B
| $103K | 0.02% |
3,830
-52
| -1% | -$1.4K |
|
140
StoneCo
STNE
$4.41B
| $101K | 0.02% |
2,911
-65
| -2% | -$2.26K |
|
141
Kellanova
K
$27.6B
| $33K | 0.01% |
518
-54
| -9% | -$3.44K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $18K | ﹤0.01% |
224
-23
| -9% | -$1.85K |
|
|
143
CVR Energy
CVI
$3.07B
| $13K | ﹤0.01% |
805
-70,905
| -99% | -$1.15M |
|
144
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-8,123
| Closed | -$311K |
|
145
KeyCorp
KEY
$21.2B
| – | – |
-14,833
| Closed | -$306K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| – | – |
-5,797
| Closed | -$309K |
|