LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.9%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+5.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$2.78M |
| 2 |
Pfizer
PFE
|
$1.62M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Duke Energy
DUK
|
$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$918K |
| 3 |
ON Semiconductor
ON
|
$608K |
| 4 |
Cardinal Health
CAH
|
$580K |
| 5 |
Cheniere Energy
LNG
|
$283K |
Sector Composition
| 1 | Consumer Staples | 30.64% |
| 2 | Healthcare | 18.12% |
| 3 | Utilities | 12.24% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$372B
| $148K | 0.02% |
9,682
-4,058
| -30% | -$62.2K |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| $147K | 0.02% |
5,371
-925
| -15% | -$25.4K |
|
128
Elastic
ESTC
$9.04B
| $143K | 0.02% |
2,236
+226
| +11% | +$14.5K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $142K | 0.02% |
272
-5
| -2% | -$2.61K |
|
130
ImmunityBio
IBRX
$2.21B
| $141K | 0.02% |
50,587
+19,698
| +64% | +$54.8K |
|
131
Digital Turbine
APPS
$455M
| $131K | 0.02% |
14,126
+9,428
| +201% | +$87.5K |
|
132
Anavex Life Sciences
AVXL
$828M
| $129K | 0.02% |
15,826
+2,901
| +22% | +$23.6K |
|
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $101K | 0.01% |
8,105
-1,433
| -15% | -$17.9K |
|
134
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $98.8K | 0.01% |
7,002
-1,187
| -14% | -$16.7K |
|
135
Nutrien
NTR
$28B
| $20.8K | ﹤0.01% |
351
-71
| -17% | -$4.2K |
|
136
MasTec
MTZ
$14.3B
| $18K | ﹤0.01% |
153
| – | – |
|
137
Lennar Class A
LEN
$34.5B
| $15.8K | ﹤0.01% |
126
+1
| +0.8% | +$126 |
|
138
MongoDB
MDB
$25.7B
| $13.6K | ﹤0.01% |
33
| – | – |
|
139
TG Therapeutics
TGTX
$4.65B
| $11.8K | ﹤0.01% |
477
| – | – |
|
140
Simon Property Group
SPG
$59B
| $11.8K | ﹤0.01% |
102
+3
| +3% | +$347 |
|
141
Krystal Biotech
KRYS
$4.27B
| $10.4K | ﹤0.01% |
89
| – | – |
|
142
SoFi Technologies
SOFI
$30.6B
| $9.88K | ﹤0.01% |
1,185
| – | – |
|
143
Generac Holdings
GNRC
$10.9B
| $9.54K | ﹤0.01% |
64
| – | – |
|
144
Zscaler
ZS
$43.1B
| $9.36K | ﹤0.01% |
64
| – | – |
|
145
PNC Financial Services
PNC
$81.7B
| $9.31K | ﹤0.01% |
74
+1
| +1% | +$126 |
|
146
CoStar Group
CSGP
$37.9B
| $9.26K | ﹤0.01% |
104
| – | – |
|
147
Trade Desk
TTD
$26.7B
| $9.04K | ﹤0.01% |
117
| – | – |
|
148
Cloudflare
NET
$72.7B
| $8.11K | ﹤0.01% |
124
| – | – |
|
149
Oshkosh
OSK
$8.92B
| $8.06K | ﹤0.01% |
93
| – | – |
|
150
HDFC Bank
HDB
$182B
| $7.61K | ﹤0.01% |
109
| – | – |
|