LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+9.59%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–
Top Buys
| 1 |
Casey's General Stores
CASY
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$4.67M |
| 3 |
Hormel Foods
HRL
|
$828K |
| 4 |
Pfizer
PFE
|
$821K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$880K |
| 3 |
Eli Lilly
LLY
|
$845K |
| 4 |
Verizon
VZ
|
$322K |
| 5 |
Republic Services
RSG
|
$318K |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 16.22% |
| 3 | Utilities | 11.74% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $256K | 0.03% |
286
-38
| -12% | -$34K |
|
127
Palantir
PLTR
$372B
| $242K | 0.02% |
6,498
-417
| -6% | -$15.5K |
|
128
Paycom
PAYC
$12.8B
| $229K | 0.02% |
1,372
+89
| +7% | +$14.8K |
|
129
Novo Nordisk
NVO
$251B
| $221K | 0.02% |
1,856
+3
| +0.2% | +$357 |
|
130
Walt Disney
DIS
$213B
| $220K | 0.02% |
2,282
+91
| +4% | +$8.75K |
|
131
Chewy
CHWY
$16.9B
| $207K | 0.02% |
7,057
-1,210
| -15% | -$35.4K |
|
132
Occidental Petroleum
OXY
$46.9B
| $204K | 0.02% |
3,954
+154
| +4% | +$7.94K |
|
133
SentinelOne
S
$6.29B
| $201K | 0.02% |
8,401
-511
| -6% | -$12.2K |
|
134
Roblox
RBLX
$86.4B
| $190K | 0.02% |
4,289
-279
| -6% | -$12.3K |
|
135
Entergy
ETR
$39.3B
| $187K | 0.02% |
1,423
-78
| -5% | -$10.3K |
|
136
Cloudflare
NET
$72.7B
| $171K | 0.02% |
2,119
-295
| -12% | -$23.9K |
|
137
Post Holdings
POST
$6.15B
| $171K | 0.02% |
1,474
-96
| -6% | -$11.1K |
|
138
United Airlines
UAL
$34B
| $168K | 0.02% |
2,946
-212
| -7% | -$12.1K |
|
139
Vertiv
VRT
$48.7B
| $168K | 0.02% |
1,684
-126
| -7% | -$12.5K |
|
140
Nutanix
NTNX
$18B
| $163K | 0.02% |
2,746
-169
| -6% | -$10K |
|
141
Casella Waste Systems
CWST
$6.26B
| $157K | 0.02% |
1,580
-104
| -6% | -$10.3K |
|
142
TSMC
TSM
$1.2T
| $157K | 0.02% |
902
-60
| -6% | -$10.4K |
|
143
DraftKings
DKNG
$23.8B
| $152K | 0.02% |
3,881
-245
| -6% | -$9.6K |
|
|
NVEE
144
DELISTED
NV5 Global
NVEE
| $152K | 0.02% |
1,622
-110
| -6% | -$10.3K |
|
145
Copart
CPRT
$47.2B
| $150K | 0.02% |
2,872
-189
| -6% | -$9.9K |
|
146
Snowflake
SNOW
$79.6B
| $138K | 0.01% |
1,198
-147
| -11% | -$16.9K |
|
147
Synopsys
SNPS
$112B
| $135K | 0.01% |
267
-16
| -6% | -$8.1K |
|
148
CRISPR Therapeutics
CRSP
$4.71B
| $120K | 0.01% |
2,557
-148
| -5% | -$6.95K |
|
149
Elastic
ESTC
$9.04B
| $108K | 0.01% |
1,408
-206
| -13% | -$15.8K |
|
150
Nextracker
NXT
$9.95B
| $98.2K | 0.01% |
2,620
-162
| -6% | -$6.07K |
|