LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.23%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
CVR Energy
CVI
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$1.1M |
| 4 |
InterDigital
IDCC
|
$1.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1M |
Top Sells
| 1 |
Clorox
CLX
|
$4.27M |
| 2 |
3M
MMM
|
$3.47M |
| 3 |
Cardinal Health
CAH
|
$3.31M |
| 4 |
Kimberly-Clark
KMB
|
$2.8M |
| 5 |
Hormel Foods
HRL
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 30.57% |
| 2 | Healthcare | 17.62% |
| 3 | Utilities | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ImmunityBio
IBRX
$2.33B
| $173K | 0.03% |
12,080
-16,984
| -58% | -$243K |
|
127
Madrigal Pharmaceuticals
MDGL
$9.81B
| $170K | 0.03% |
1,746
-171
| -9% | -$16.6K |
|
128
Lockheed Martin
LMT
$105B
| $126K | 0.02% |
333
-31
| -9% | -$11.7K |
|
129
AT&T
T
$210B
| $112K | 0.02% |
3,882
+12
| +0.3% | +$346 |
|
130
Kellanova
K
$27.5B
| $37K | 0.01% |
572
+421
| +279% | +$27.2K |
|
131
McCormick & Company Non-Voting
MKC
$18.7B
| $22K | ﹤0.01% |
247
+191
| +341% | +$17K |
|
132
MongoDB
MDB
$26B
| – | – |
-3
| Closed | -$1K |
|
133
Cloudflare
NET
$71.7B
| – | – |
-11
| Closed | -$1K |
|
134
NovoCure
NVCR
$1.38B
| – | – |
-15
| Closed | -$1K |
|
135
Oshkosh
OSK
$8.84B
| – | – |
-12
| Closed | -$1K |
|
136
PNC Financial Services
PNC
$80.7B
| – | – |
-70
| Closed | -$13K |
|
137
Peloton Interactive
PTON
$3B
| – | – |
-45
| Closed | -$1K |
|
138
SentinelOne
S
$6.17B
| – | – |
-5,670
| Closed | -$220K |
|
139
Sea Limited
SE
$106B
| – | – |
-10
| Closed | -$1K |
|
140
AES
AES
$9.53B
| – | – |
-10,708
| Closed | -$276K |
|
141
Advanced Micro Devices
AMD
$262B
| – | – |
-2,043
| Closed | -$223K |
|
142
Digital Turbine
APPS
$488M
| – | – |
-3,145
| Closed | -$138K |
|
143
Anavex Life Sciences
AVXL
$837M
| – | – |
-13,119
| Closed | -$161K |
|
144
American Water Works
AWK
$27.9B
| – | – |
-8
| Closed | -$1K |
|
145
Boeing
BA
$179B
| – | – |
-7
| Closed | -$1K |
|
146
Beam Therapeutics
BEAM
$1.72B
| – | – |
-21
| Closed | -$1K |
|
147
Baidu
BIDU
$32.4B
| – | – |
-8
| Closed | -$1K |
|
148
CoStar Group
CSGP
$37.5B
| – | – |
-19
| Closed | -$1K |
|
149
Dow Inc
DOW
$17.5B
| – | – |
-3,971
| Closed | -$253K |
|
150
Enphase Energy
ENPH
$4.78B
| – | – |
-1,574
| Closed | -$318K |
|