LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-2.14%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-0.88%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.13M |
| 4 |
Kimberly-Clark
KMB
|
$985K |
| 5 |
Starbucks
SBUX
|
$878K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 2 |
Pfizer
PFE
|
$645K |
| 3 |
PNC Financial Services
PNC
|
$246K |
| 4 |
MasTec
MTZ
|
$244K |
| 5 |
Simon Property Group
SPG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 30.92% |
| 2 | Healthcare | 18.24% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madrigal Pharmaceuticals
MDGL
$9.76B
| $188K | 0.03% |
1,917
-441
| -19% | -$43.2K |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| $183K | 0.03% |
7,007
+87
| +1% | +$2.27K |
|
128
Snowflake
SNOW
$79.6B
| $177K | 0.03% |
+774
| New | +$177K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $177K | 0.03% |
299
-145
| -33% | -$85.8K |
|
130
Palantir
PLTR
$372B
| $170K | 0.03% |
12,393
+2,581
| +26% | +$35.4K |
|
131
STMicroelectronics
STM
$24.1B
| $165K | 0.03% |
3,816
-1,971
| -34% | -$85.2K |
|
132
ImmunityBio
IBRX
$2.21B
| $163K | 0.02% |
29,064
-20,400
| -41% | -$114K |
|
133
Anavex Life Sciences
AVXL
$828M
| $161K | 0.02% |
13,119
+2,479
| +23% | +$30.4K |
|
134
Lockheed Martin
LMT
$106B
| $161K | 0.02% |
364
-9
| -2% | -$3.98K |
|
135
Elastic
ESTC
$9.04B
| $155K | 0.02% |
1,739
+77
| +5% | +$6.86K |
|
136
Digital Turbine
APPS
$455M
| $138K | 0.02% |
+3,145
| New | +$138K |
|
137
AT&T
T
$209B
| $91K | 0.01% |
3,870
+308
| +9% | +$7.24K |
|
138
CVR Energy
CVI
$3.07B
| $21K | ﹤0.01% |
805
| – | – |
|
139
InterDigital
IDCC
$7.01B
| $13K | ﹤0.01% |
207
+1
| +0.5% | +$63 |
|
|
140
MasTec
MTZ
$14.3B
| $13K | ﹤0.01% |
153
-2,870
| -95% | -$244K |
|
|
141
PNC Financial Services
PNC
$81.7B
| $13K | ﹤0.01% |
70
-1,322
| -95% | -$246K |
|
142
T-Mobile US
TMUS
$284B
| $13K | ﹤0.01% |
105
| – | – |
|
|
143
Simon Property Group
SPG
$59B
| $12K | ﹤0.01% |
93
-1,716
| -95% | -$221K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
195
| – | – |
|
145
Kellanova
K
$27.6B
| $10K | ﹤0.01% |
151
-89
| -37% | -$5.89K |
|
146
Lennar Class A
LEN
$34.5B
| $10K | ﹤0.01% |
123
-2,284
| -95% | -$186K |
|
147
Trimble
TRMB
$19.2B
| $8K | ﹤0.01% |
111
-2,069
| -95% | -$149K |
|
148
McCormick & Company Non-Voting
MKC
$18.9B
| $6K | ﹤0.01% |
56
| – | – |
|
149
American Water Works
AWK
$28B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
150
Boeing
BA
$177B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|