LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
+1.12%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$149K
(+0.02%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.06M |
| 2 |
Lamb Weston
LW
|
$5.44M |
| 3 |
Pfizer
PFE
|
$3M |
| 4 |
Clorox
CLX
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$1.31M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.13M |
| 2 |
Casey's General Stores
CASY
|
$3.46M |
| 3 |
Republic Services
RSG
|
$3.41M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Alliant Energy
LNT
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Healthcare | 18.76% |
| 3 | Utilities | 11.12% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $339K | 0.03% |
643
-20
| -3% | -$10.5K |
|
127
Progressive
PGR
$143B
| $332K | 0.03% |
1,244
-150
| -11% | -$40K |
|
128
T-Mobile US
TMUS
$284B
| $318K | 0.03% |
1,333
+29
| +2% | +$6.91K |
|
129
Occidental Petroleum
OXY
$45.2B
| $290K | 0.03% |
6,908
+1,223
| +22% | +$51.4K |
|
130
DraftKings
DKNG
$23.1B
| $265K | 0.03% |
6,176
+1,531
| +33% | +$65.7K |
|
131
Cloudflare
NET
$74.7B
| $263K | 0.03% |
1,345
-830
| -38% | -$163K |
|
132
Roblox
RBLX
$88.5B
| $260K | 0.03% |
2,468
-1,905
| -44% | -$200K |
|
133
Vertiv
VRT
$47.4B
| $259K | 0.03% |
2,020
+137
| +7% | +$17.6K |
|
134
Snowflake
SNOW
$75.3B
| $250K | 0.03% |
1,115
-204
| -15% | -$45.6K |
|
135
TSMC
TSM
$1.26T
| $244K | 0.02% |
1,076
+44
| +4% | +$9.97K |
|
136
Synopsys
SNPS
$111B
| $243K | 0.02% |
474
+137
| +41% | +$70.2K |
|
|
NBIS
137
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $243K | 0.02% |
+4,390
| New | +$243K |
|
138
Nutanix
NTNX
$18.7B
| $238K | 0.02% |
3,111
+7
| +0.2% | +$535 |
|
139
United Airlines
UAL
$34.5B
| $232K | 0.02% |
2,915
+34
| +1% | +$2.71K |
|
140
Chewy
CHWY
$17.5B
| $232K | 0.02% |
5,442
-1,609
| -23% | -$68.6K |
|
141
SentinelOne
S
$6.25B
| $228K | 0.02% |
12,462
+3,027
| +32% | +$55.3K |
|
142
Casella Waste Systems
CWST
$6.01B
| $227K | 0.02% |
1,964
+142
| +8% | +$16.4K |
|
143
Elastic
ESTC
$9.21B
| $226K | 0.02% |
2,682
+959
| +56% | +$80.9K |
|
144
Post Holdings
POST
$5.88B
| $226K | 0.02% |
2,073
+322
| +18% | +$35.1K |
|
145
Copart
CPRT
$47B
| $220K | 0.02% |
4,483
+1,079
| +32% | +$52.9K |
|
146
Humana
HUM
$37B
| – | – |
-3,255
| Closed | -$861K |
|
147
Skechers
SKX
$9.5B
| – | – |
-3,023
| Closed | -$172K |
|