LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-6.35%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
81
Reduced
76
Closed
9
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.76M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.26M |
| 4 |
Pfizer
PFE
|
$2.27M |
| 5 |
Hormel Foods
HRL
|
$1.25M |
Top Sells
| 1 |
AT&T
T
|
$9.32M |
| 2 |
PepsiCo
PEP
|
$3.83M |
| 3 |
McDonald's
MCD
|
$3.6M |
| 4 |
NorthWestern Energy
NWE
|
$3.38M |
| 5 |
Southern Company
SO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 11.57% |
| 4 | Utilities | 11.41% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$16.9B
| $95.7K | 0.01% |
5,242
-295
| -5% | -$5.39K |
|
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $93.5K | 0.01% |
8,106
+1
| +0% | +$12 |
|
|
LTHM
128
DELISTED
Livent Corporation
LTHM
| $90.4K | 0.01% |
4,911
-460
| -9% | -$8.47K |
|
129
Digital Turbine
APPS
$455M
| $82.8K | 0.01% |
13,686
-440
| -3% | -$2.66K |
|
130
ImmunityBio
IBRX
$2.21B
| $80.4K | 0.01% |
47,578
-3,009
| -6% | -$5.09K |
|
131
Madrigal Pharmaceuticals
MDGL
$9.76B
| $75.6K | 0.01% |
518
-131
| -20% | -$19.1K |
|
|
132
AT&T
T
$209B
| $64K | 0.01% |
4,263
-620,652
| -99% | -$9.32M |
|
133
Nutrien
NTR
$28B
| $21.7K | ﹤0.01% |
350
-1
| -0.3% | -$62 |
|
134
MongoDB
MDB
$25.7B
| $12.5K | ﹤0.01% |
36
+3
| +9% | +$1.04K |
|
135
Krystal Biotech
KRYS
$4.27B
| $11.5K | ﹤0.01% |
99
+10
| +11% | +$1.16K |
|
136
Zscaler
ZS
$43.1B
| $11.2K | ﹤0.01% |
72
+8
| +13% | +$1.25K |
|
137
SoFi Technologies
SOFI
$30.6B
| $10.5K | ﹤0.01% |
1,318
+133
| +11% | +$1.06K |
|
138
Oshkosh
OSK
$8.92B
| $10.3K | ﹤0.01% |
107
+14
| +15% | +$1.34K |
|
139
Trade Desk
TTD
$26.7B
| $10.2K | ﹤0.01% |
131
+14
| +12% | +$1.09K |
|
140
CoStar Group
CSGP
$37.9B
| $9.15K | ﹤0.01% |
119
+15
| +14% | +$1.15K |
|
141
Cloudflare
NET
$72.7B
| $9.02K | ﹤0.01% |
143
+19
| +15% | +$1.2K |
|
142
Generac Holdings
GNRC
$10.9B
| $7.95K | ﹤0.01% |
73
+9
| +14% | +$981 |
|
143
Boeing
BA
$177B
| $7.67K | ﹤0.01% |
40
+5
| +14% | +$958 |
|
144
Kroger
KR
$44.9B
| $7.66K | ﹤0.01% |
171
+25
| +17% | +$1.12K |
|
145
Tractor Supply
TSCO
$32.7B
| $7.58K | ﹤0.01% |
37
+6
| +19% | +$1.23K |
|
146
HDFC Bank
HDB
$182B
| $7.57K | ﹤0.01% |
128
+19
| +17% | +$1.12K |
|
147
Baidu
BIDU
$32.8B
| $7.39K | ﹤0.01% |
55
+8
| +17% | +$1.08K |
|
148
American Water Works
AWK
$28B
| $7.17K | ﹤0.01% |
58
+8
| +16% | +$988 |
|
149
Pultegroup
PHM
$26B
| $6.54K | ﹤0.01% |
88
-1
| -1% | -$74 |
|
150
Beam Therapeutics
BEAM
$1.66B
| $6.49K | ﹤0.01% |
270
+40
| +17% | +$962 |
|