LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
+12.3%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.2M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.64M |
| 2 |
Duke Energy
DUK
|
$1.55M |
| 3 |
Southern Company
SO
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.31M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.86M |
| 2 |
Gilead Sciences
GILD
|
$958K |
| 3 |
Cardinal Health
CAH
|
$885K |
| 4 |
Eli Lilly
LLY
|
$441K |
| 5 |
Chevron
CVX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 30.85% |
| 2 | Healthcare | 19.08% |
| 3 | Utilities | 12.9% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
126
DELISTED
Livent Corporation
LTHM
| $130K | 0.02% |
6,561
-96
| -1% | -$1.91K |
|
127
Snowflake
SNOW
$75.3B
| $127K | 0.02% |
887
+30
| +4% | +$4.31K |
|
128
Anavex Life Sciences
AVXL
$807M
| $124K | 0.02% |
13,373
-41
| -0.3% | -$380 |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $99.9K | 0.01% |
434
+25
| +6% | +$5.75K |
|
130
SentinelOne
S
$6.25B
| $93.5K | 0.01% |
6,407
+298
| +5% | +$4.35K |
|
131
Elastic
ESTC
$9.21B
| $93.4K | 0.01% |
1,813
+34
| +2% | +$1.75K |
|
132
3M
MMM
$82.7B
| $91.2K | 0.01% |
910
-254
| -22% | -$25.5K |
|
133
Palantir
PLTR
$363B
| $85.4K | 0.01% |
13,298
+261
| +2% | +$1.68K |
|
134
Nutrien
NTR
$27.4B
| $79.6K | 0.01% |
1,091
-145
| -12% | -$10.6K |
|
135
Digital Turbine
APPS
$483M
| $59.3K | 0.01% |
3,890
+274
| +8% | +$4.18K |
|
136
Upstart Holdings
UPST
$6.44B
| $45K | 0.01% |
3,404
+394
| +13% | +$5.21K |
|
137
CVR Energy
CVI
$3.16B
| $17.7K | ﹤0.01% |
566
+19
| +3% | +$596 |
|
138
MasTec
MTZ
$14B
| $13.1K | ﹤0.01% |
153
| – | – |
|
139
Pultegroup
PHM
$27.7B
| $12.5K | ﹤0.01% |
275
+1
| +0.4% | +$45 |
|
140
Simon Property Group
SPG
$59.5B
| $11.5K | ﹤0.01% |
98
+2
| +2% | +$234 |
|
141
PNC Financial Services
PNC
$80.5B
| $11.4K | ﹤0.01% |
72
| – | – |
|
142
Lennar Class A
LEN
$36.7B
| $11.3K | ﹤0.01% |
129
+1
| +0.8% | +$87 |
|
143
T-Mobile US
TMUS
$284B
| $10.6K | ﹤0.01% |
76
| – | – |
|
144
Ally Financial
ALLY
$12.7B
| $9.09K | ﹤0.01% |
372
+3
| +0.8% | +$73 |
|
145
Kellanova
K
$27.8B
| $7.5K | ﹤0.01% |
112
+1
| +0.9% | +$67 |
|
146
InterDigital
IDCC
$7.43B
| $7.48K | ﹤0.01% |
151
+1
| +0.7% | +$50 |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $7.28K | ﹤0.01% |
146
| – | – |
|
148
Trimble
TRMB
$19.2B
| $5.61K | ﹤0.01% |
111
| – | – |
|
149
Stem
STEM
$117M
| $3.84K | ﹤0.01% |
21
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $2.81K | ﹤0.01% |
34
| – | – |
|