LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.44M
3
+$3M
4
CLX icon
Clorox
CLX
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$8.13M
2
+$3.46M
3
+$3.41M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LNT icon
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 Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$148B
$339K 0.03%
643
-20
PGR icon
127
Progressive
PGR
$121B
$332K 0.03%
1,244
-150
TMUS icon
128
T-Mobile US
TMUS
$235B
$318K 0.03%
1,333
+29
OXY icon
129
Occidental Petroleum
OXY
$40.6B
$290K 0.03%
6,908
+1,223
DKNG icon
130
DraftKings
DKNG
$15.2B
$265K 0.03%
6,176
+1,531
NET icon
131
Cloudflare
NET
$88.3B
$263K 0.03%
1,345
-830
RBLX icon
132
Roblox
RBLX
$78.8B
$260K 0.03%
2,468
-1,905
VRT icon
133
Vertiv
VRT
$73.7B
$259K 0.03%
2,020
+137
SNOW icon
134
Snowflake
SNOW
$93.1B
$250K 0.03%
1,115
-204
TSM icon
135
TSMC
TSM
$1.56T
$244K 0.02%
1,076
+44
SNPS icon
136
Synopsys
SNPS
$84.3B
$243K 0.02%
474
+137
NBIS
137
Nebius Group N.V.
NBIS
$32.9B
$243K 0.02%
+4,390
NTNX icon
138
Nutanix
NTNX
$19.3B
$238K 0.02%
3,111
+7
UAL icon
139
United Airlines
UAL
$30.4B
$232K 0.02%
2,915
+34
CHWY icon
140
Chewy
CHWY
$14B
$232K 0.02%
5,442
-1,609
S icon
141
SentinelOne
S
$5.98B
$228K 0.02%
12,462
+3,027
CWST icon
142
Casella Waste Systems
CWST
$5.62B
$227K 0.02%
1,964
+142
ESTC icon
143
Elastic
ESTC
$9.48B
$226K 0.02%
2,682
+959
POST icon
144
Post Holdings
POST
$5.65B
$226K 0.02%
2,073
+322
CPRT icon
145
Copart
CPRT
$41.6B
$220K 0.02%
4,483
+1,079
SKX
146
DELISTED
Skechers
SKX
– –
-3,023
HUM icon
147
Humana
HUM
$33.5B
– –
-3,255
2 3 4 5
6