LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+5.62%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$30.9M |
| 2 |
AT&T
T
|
$28.4M |
| 3 |
UnitedHealth
UNH
|
$25.1M |
| 4 |
Entergy
ETR
|
$7.33M |
| 5 |
Domino's
DPZ
|
$4.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$27.9M |
| 2 |
Hormel Foods
HRL
|
$27.1M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
NorthWestern Energy
NWE
|
$7.32M |
| 5 |
BCE
BCE
|
$4.72M |
Sector Composition
| 1 | Consumer Staples | 26.15% |
| 2 | Healthcare | 19.36% |
| 3 | Utilities | 11.84% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $337K | 0.03% |
663
+53
| +9% | +$26.9K |
|
127
Occidental Petroleum
OXY
$45.8B
| $281K | 0.03% |
5,685
+915
| +19% | +$45.2K |
|
128
ServiceNow
NOW
$189B
| $266K | 0.03% |
334
+39
| +13% | +$31K |
|
129
Axon Enterprise
AXON
$57B
| $261K | 0.03% |
+496
| New | +$261K |
|
130
Roblox
RBLX
$91.5B
| $255K | 0.03% |
4,373
+116
| +3% | +$6.76K |
|
131
Cloudflare
NET
$72B
| $245K | 0.02% |
2,175
+48
| +2% | +$5.41K |
|
132
Chewy
CHWY
$16.5B
| $229K | 0.02% |
7,051
+314
| +5% | +$10.2K |
|
133
Constellation Energy
CEG
$96.6B
| $221K | 0.02% |
+1,096
| New | +$221K |
|
134
Nutanix
NTNX
$18B
| $217K | 0.02% |
3,104
+304
| +11% | +$21.2K |
|
135
Post Holdings
POST
$6.04B
| $204K | 0.02% |
1,751
+227
| +15% | +$26.4K |
|
136
Casella Waste Systems
CWST
$6.07B
| $203K | 0.02% |
1,822
+198
| +12% | +$22.1K |
|
137
United Airlines
UAL
$34.4B
| $199K | 0.02% |
2,881
+31
| +1% | +$2.14K |
|
138
Snowflake
SNOW
$76.4B
| $193K | 0.02% |
1,319
+95
| +8% | +$13.9K |
|
139
Copart
CPRT
$46.9B
| $193K | 0.02% |
3,404
+440
| +15% | +$24.9K |
|
140
Skechers
SKX
$9.49B
| $172K | 0.02% |
+3,023
| New | +$172K |
|
141
SentinelOne
S
$5.97B
| $172K | 0.02% |
9,435
+944
| +11% | +$17.2K |
|
142
TSMC
TSM
$1.2T
| $171K | 0.02% |
1,032
+105
| +11% | +$17.4K |
|
143
DraftKings
DKNG
$23.8B
| $154K | 0.02% |
4,645
+640
| +16% | +$21.3K |
|
144
Elastic
ESTC
$8.92B
| $154K | 0.02% |
1,723
+260
| +18% | +$23.2K |
|
145
Synopsys
SNPS
$110B
| $145K | 0.01% |
337
+59
| +21% | +$25.3K |
|
146
Vertiv
VRT
$47.6B
| $136K | 0.01% |
1,883
+192
| +11% | +$13.9K |
|
|
147
NorthWestern Energy
NWE
$3.51B
| – | – |
-136,960
| Closed | -$7.32M |
|
148
Paycom
PAYC
$12.3B
| – | – |
-1,471
| Closed | -$302K |
|
|
149
BCE
BCE
$22.8B
| – | – |
-203,687
| Closed | -$4.72M |
|
150
Walt Disney
DIS
$210B
| – | – |
-2,548
| Closed | -$284K |
|