LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-5.81%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
71
Reduced
59
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$22.4M |
| 2 |
AT&T
T
|
$8.83M |
| 3 |
Clorox
CLX
|
$7.12M |
| 4 |
Kimberly-Clark
KMB
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$4.06M |
Top Sells
| 1 |
3M
MMM
|
$12.4M |
| 2 |
Ingredion
INGR
|
$9.5M |
| 3 |
Eli Lilly
LLY
|
$6.06M |
| 4 |
Republic Services
RSG
|
$2.52M |
| 5 |
CVR Energy
CVI
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 30.46% |
| 2 | Healthcare | 18.89% |
| 3 | Utilities | 12.95% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anavex Life Sciences
AVXL
$814M
| $138K | 0.02% |
+13,414
| New | +$138K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $137K | 0.02% |
409
-189
| -32% | -$63.3K |
|
128
Advanced Micro Devices
AMD
$263B
| $132K | 0.02% |
+2,085
| New | +$132K |
|
129
Elastic
ESTC
$9.04B
| $128K | 0.02% |
1,779
+57
| +3% | +$4.1K |
|
130
Madrigal Pharmaceuticals
MDGL
$9.72B
| $125K | 0.02% |
1,929
+183
| +10% | +$11.9K |
|
131
Innovative Industrial Properties
IIPR
$1.53B
| $119K | 0.02% |
+1,340
| New | +$119K |
|
132
STMicroelectronics
STM
$23.4B
| $117K | 0.02% |
+3,789
| New | +$117K |
|
|
133
3M
MMM
$82.2B
| $108K | 0.02% |
973
-111,460
| -99% | -$12.4M |
|
134
Palantir
PLTR
$373B
| $106K | 0.02% |
13,037
+4,451
| +52% | +$36.2K |
|
135
Nutrien
NTR
$28B
| $104K | 0.02% |
1,236
-1,869
| -60% | -$157K |
|
136
Upstart Holdings
UPST
$6.66B
| $63K | 0.01% |
+3,010
| New | +$63K |
|
137
Digital Turbine
APPS
$450M
| $52K | 0.01% |
+3,616
| New | +$52K |
|
|
138
CVR Energy
CVI
$3.2B
| $16K | ﹤0.01% |
547
-71,163
| -99% | -$2.08M |
|
139
PNC Financial Services
PNC
$80.9B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
140
Ally Financial
ALLY
$12.5B
| $10K | ﹤0.01% |
369
-27,937
| -99% | -$757K |
|
141
MasTec
MTZ
$14.2B
| $10K | ﹤0.01% |
153
-2,986
| -95% | -$195K |
|
142
Pultegroup
PHM
$26.1B
| $10K | ﹤0.01% |
274
-19,437
| -99% | -$709K |
|
143
T-Mobile US
TMUS
$288B
| $10K | ﹤0.01% |
76
-7,592
| -99% | -$999K |
|
144
Lennar Class A
LEN
$34.4B
| $9K | ﹤0.01% |
124
-3,231
| -96% | -$235K |
|
145
Simon Property Group
SPG
$58.4B
| $9K | ﹤0.01% |
96
-3,496
| -97% | -$328K |
|
146
Kellanova
K
$27.4B
| $7K | ﹤0.01% |
104
-468
| -82% | -$31.5K |
|
147
InterDigital
IDCC
$7.16B
| $6K | ﹤0.01% |
150
-14,708
| -99% | -$588K |
|
148
Stem
STEM
$124M
| $6K | ﹤0.01% |
+429
| New | +$6K |
|
149
Trimble
TRMB
$18.7B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
146
-14,058
| -99% | -$578K |
|