LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+10.75%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
85
Reduced
47
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.5M |
| 3 |
Hormel Foods
HRL
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
3M
MMM
|
$1.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$1.09M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$892K |
| 3 |
T-Mobile US
TMUS
|
$869K |
| 4 |
Republic Services
RSG
|
$463K |
| 5 |
Cheniere Energy
LNG
|
$418K |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 18.11% |
| 3 | Utilities | 13.24% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madrigal Pharmaceuticals
MDGL
$9.76B
| $200K | 0.03% |
2,358
+639
| +37% | +$54.2K |
|
127
CRISPR Therapeutics
CRSP
$4.71B
| $198K | 0.03% |
2,614
+1,010
| +63% | +$76.5K |
|
128
ServiceNow
NOW
$190B
| $194K | 0.03% |
299
-94
| -24% | -$61K |
|
129
Trimble
TRMB
$19.2B
| $190K | 0.03% |
+2,180
| New | +$190K |
|
130
Anavex Life Sciences
AVXL
$828M
| $184K | 0.03% |
+10,640
| New | +$184K |
|
131
Palantir
PLTR
$372B
| $179K | 0.03% |
9,812
+1,570
| +19% | +$28.6K |
|
|
LTHM
132
DELISTED
Livent Corporation
LTHM
| $169K | 0.03% |
6,920
-4,419
| -39% | -$108K |
|
133
Upstart Holdings
UPST
$7.05B
| $165K | 0.02% |
+1,092
| New | +$165K |
|
134
Nutrien
NTR
$28B
| $153K | 0.02% |
2,032
-1,049
| -34% | -$79K |
|
135
Lockheed Martin
LMT
$106B
| $133K | 0.02% |
373
+20
| +6% | +$7.13K |
|
136
AT&T
T
$209B
| $88K | 0.01% |
3,562
-268
| -7% | -$6.62K |
|
|
137
InterDigital
IDCC
$7.01B
| $15K | ﹤0.01% |
206
-14,922
| -99% | -$1.09M |
|
138
Kellanova
K
$27.6B
| $15K | ﹤0.01% |
240
-278
| -54% | -$17.4K |
|
139
CVR Energy
CVI
$3.07B
| $14K | ﹤0.01% |
805
| – | – |
|
|
140
T-Mobile US
TMUS
$284B
| $12K | ﹤0.01% |
105
-7,607
| -99% | -$869K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $12K | ﹤0.01% |
195
-14,499
| -99% | -$892K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $5K | ﹤0.01% |
56
-168
| -75% | -$15K |
|
143
Applied Materials
AMAT
$128B
| – | – |
-2,464
| Closed | -$317K |
|
144
DraftKings
DKNG
$23.8B
| – | – |
-4,865
| Closed | -$234K |
|
145
Darden Restaurants
DRI
$24.1B
| – | – |
-2,101
| Closed | -$318K |
|
146
Krystal Biotech
KRYS
$4.27B
| – | – |
-2,697
| Closed | -$141K |
|
147
Southwest Airlines
LUV
$17.3B
| – | – |
-6,615
| Closed | -$340K |
|
148
Martin Marietta Materials
MLM
$37.2B
| – | – |
-821
| Closed | -$281K |
|
149
StoneCo
STNE
$4.41B
| – | – |
-2,911
| Closed | -$101K |
|
150
TG Therapeutics
TGTX
$4.65B
| – | – |
-4,697
| Closed | -$156K |
|