LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.9M
3
+$47.9M
4
MCK icon
McKesson
MCK
+$46.3M
5
RTO icon
Rentokil
RTO
+$38.5M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$50.1B
$463K 0.03%
+561
SNOW icon
127
Snowflake
SNOW
$59.7B
$448K 0.03%
1,979
+864
NOW icon
128
ServiceNow
NOW
$122B
$425K 0.02%
2,315
+425
NTNX icon
129
Nutanix
NTNX
$11.1B
$408K 0.02%
5,516
+2,405
UAL icon
130
United Airlines
UAL
$30.1B
$399K 0.02%
4,127
+1,212
POST icon
131
Post Holdings
POST
$4.65B
$378K 0.02%
3,524
+1,451
CEG icon
132
Constellation Energy
CEG
$111B
$368K 0.02%
1,117
+22
CWST icon
133
Casella Waste Systems
CWST
$5.62B
$365K 0.02%
3,869
+1,905
TMUS icon
134
T-Mobile US
TMUS
$235B
$363K 0.02%
1,516
+183
NFLX icon
135
Netflix
NFLX
$398B
$356K 0.02%
2,970
-60
OXY icon
136
Occidental Petroleum
OXY
$56.9B
$341K 0.02%
7,229
+321
SNPS icon
137
Synopsys
SNPS
$82.2B
$334K 0.02%
681
+207
AXON icon
138
Axon Enterprise
AXON
$40.7B
$332K 0.02%
462
+10
DKNG icon
139
DraftKings
DKNG
$12.4B
$326K 0.02%
8,763
+2,587
PGR icon
140
Progressive
PGR
$119B
$319K 0.02%
1,291
+47
SPGI icon
141
S&P Global
SPGI
$129B
$317K 0.02%
650
+7
TW icon
142
Tradeweb Markets
TW
$26.8B
$280K 0.02%
2,527
+141
META icon
143
Meta Platforms (Facebook)
META
$1.58T
$182K 0.01%
+249
BURL icon
144
Burlington
BURL
$19.4B
– –
-2,571
CHWY icon
145
Chewy
CHWY
$10.5B
– –
-5,442
CLX icon
146
Clorox
CLX
$13.5B
– –
-224,873
CPRT icon
147
Copart
CPRT
$32.8B
– –
-4,483
DOX icon
148
Amdocs
DOX
$7.17B
– –
-206,657
ESTC icon
149
Elastic
ESTC
$5.73B
– –
-2,682
KDP icon
150
Keurig Dr Pepper
KDP
$37.5B
– –
-780,765
3 4 5
6
7