LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.54%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.44%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$6.16M |
| 2 |
Hormel Foods
HRL
|
$5.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Alliant Energy
LNT
|
$2.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Republic Services
RSG
|
$3.52M |
| 4 |
Cardinal Health
CAH
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.27% |
| 4 | Utilities | 11.07% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $240K | 0.03% |
3,800
+1,658
| +77% | +$105K |
|
127
S&P Global
SPGI
$167B
| $240K | 0.03% |
538
+247
| +85% | +$110K |
|
128
Tradeweb Markets
TW
$26.3B
| $238K | 0.03% |
2,244
+989
| +79% | +$105K |
|
129
W.W. Grainger
GWW
$48.5B
| $226K | 0.03% |
250
+110
| +79% | +$99.4K |
|
130
Chewy
CHWY
$16.9B
| $225K | 0.03% |
8,267
-4,718
| -36% | -$128K |
|
131
Walt Disney
DIS
$213B
| $218K | 0.02% |
2,191
+980
| +81% | +$97.5K |
|
132
Cloudflare
NET
$72.7B
| $200K | 0.02% |
2,414
+84
| +4% | +$6.96K |
|
133
SentinelOne
S
$6.29B
| $188K | 0.02% |
8,912
+1,678
| +23% | +$35.4K |
|
134
Elastic
ESTC
$9.04B
| $184K | 0.02% |
1,614
-127
| -7% | -$14.5K |
|
135
Paycom
PAYC
$12.8B
| $184K | 0.02% |
1,283
+610
| +91% | +$87.5K |
|
136
Snowflake
SNOW
$79.6B
| $182K | 0.02% |
1,345
+33
| +3% | +$4.47K |
|
137
Palantir
PLTR
$372B
| $175K | 0.02% |
6,915
-1,301
| -16% | -$32.9K |
|
138
Roblox
RBLX
$86.4B
| $170K | 0.02% |
4,568
-572
| -11% | -$21.3K |
|
139
Synopsys
SNPS
$112B
| $168K | 0.02% |
283
-80
| -22% | -$47.5K |
|
140
Casella Waste Systems
CWST
$6.26B
| $167K | 0.02% |
+1,684
| New | +$167K |
|
141
TSMC
TSM
$1.2T
| $167K | 0.02% |
962
-657
| -41% | -$114K |
|
142
Copart
CPRT
$47.2B
| $166K | 0.02% |
3,061
-845
| -22% | -$45.8K |
|
143
Nutanix
NTNX
$18B
| $166K | 0.02% |
2,915
-602
| -17% | -$34.3K |
|
144
Post Holdings
POST
$6.15B
| $164K | 0.02% |
+1,570
| New | +$164K |
|
145
Entergy
ETR
$39.3B
| $161K | 0.02% |
+1,501
| New | +$161K |
|
|
NVEE
146
DELISTED
NV5 Global
NVEE
| $161K | 0.02% |
1,732
-280
| -14% | -$26K |
|
147
DraftKings
DKNG
$23.8B
| $157K | 0.02% |
4,126
-787
| -16% | -$29.9K |
|
148
Vertiv
VRT
$48.7B
| $157K | 0.02% |
1,810
-1,295
| -42% | -$112K |
|
149
United Airlines
UAL
$34B
| $154K | 0.02% |
3,158
-1,469
| -32% | -$71.6K |
|
150
CRISPR Therapeutics
CRSP
$4.71B
| $146K | 0.02% |
2,705
+336
| +14% | +$18.1K |
|