LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.48%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.03M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.48M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.62M |
| 2 |
Republic Services
RSG
|
$863K |
| 3 |
Boston Beer
SAM
|
$842K |
| 4 |
CrowdStrike
CRWD
|
$830K |
| 5 |
ON Semiconductor
ON
|
$796K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.69% |
| 4 | Utilities | 10.26% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.7B
| $226K | 0.03% |
2,330
+2,119
| +1,004% | +$205K |
|
127
DraftKings
DKNG
$23.8B
| $223K | 0.03% |
+4,913
| New | +$223K |
|
128
United Airlines
UAL
$34B
| $222K | 0.03% |
4,627
+840
| +22% | +$40.2K |
|
129
TSMC
TSM
$1.2T
| $220K | 0.02% |
1,619
-250
| -13% | -$34K |
|
130
Nutanix
NTNX
$18B
| $217K | 0.02% |
+3,517
| New | +$217K |
|
131
Snowflake
SNOW
$79.6B
| $212K | 0.02% |
1,312
+166
| +14% | +$26.8K |
|
132
Synopsys
SNPS
$112B
| $207K | 0.02% |
+363
| New | +$207K |
|
133
Chewy
CHWY
$16.9B
| $207K | 0.02% |
12,985
+6,502
| +100% | +$103K |
|
134
UiPath
PATH
$5.95B
| $199K | 0.02% |
+8,794
| New | +$199K |
|
|
NVEE
135
DELISTED
NV5 Global
NVEE
| $197K | 0.02% |
2,012
+239
| +13% | +$23.4K |
|
136
Roblox
RBLX
$86.4B
| $196K | 0.02% |
+5,140
| New | +$196K |
|
137
Palantir
PLTR
$372B
| $189K | 0.02% |
8,216
-251
| -3% | -$5.78K |
|
138
DoubleVerify
DV
$2.66B
| $188K | 0.02% |
+5,351
| New | +$188K |
|
139
Elastic
ESTC
$9.04B
| $175K | 0.02% |
1,741
-227
| -12% | -$22.8K |
|
140
SentinelOne
S
$6.29B
| $169K | 0.02% |
7,234
-4,175
| -37% | -$97.3K |
|
141
CRISPR Therapeutics
CRSP
$4.71B
| $161K | 0.02% |
2,369
-1,047
| -31% | -$71.4K |
|
142
Walt Disney
DIS
$213B
| $148K | 0.02% |
+1,211
| New | +$148K |
|
143
Madrigal Pharmaceuticals
MDGL
$9.76B
| $147K | 0.02% |
549
-3
| -0.5% | -$801 |
|
144
Progressive
PGR
$145B
| $143K | 0.02% |
+691
| New | +$143K |
|
145
W.W. Grainger
GWW
$48.5B
| $142K | 0.02% |
+140
| New | +$142K |
|
146
Occidental Petroleum
OXY
$46.9B
| $139K | 0.02% |
+2,142
| New | +$139K |
|
147
Netflix
NFLX
$513B
| $135K | 0.02% |
+223
| New | +$135K |
|
148
Novo Nordisk
NVO
$251B
| $135K | 0.02% |
+1,048
| New | +$135K |
|
149
Paycom
PAYC
$12.8B
| $134K | 0.02% |
+673
| New | +$134K |
|
150
Salesforce
CRM
$245B
| $131K | 0.01% |
+436
| New | +$131K |
|