LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-2.14%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-0.88%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.13M |
| 4 |
Kimberly-Clark
KMB
|
$985K |
| 5 |
Starbucks
SBUX
|
$878K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 2 |
Pfizer
PFE
|
$645K |
| 3 |
PNC Financial Services
PNC
|
$246K |
| 4 |
MasTec
MTZ
|
$244K |
| 5 |
Simon Property Group
SPG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 30.92% |
| 2 | Healthcare | 18.24% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beam Therapeutics
BEAM
$1.66B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
152
Baidu
BIDU
$32.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
153
CoStar Group
CSGP
$37.9B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
154
Generac Holdings
GNRC
$10.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
155
HDFC Bank
HDB
$182B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
156
The Honest Company
HNST
$441M
| $1K | ﹤0.01% |
+205
| New | +$1K |
|
|
IMAB
157
I-MAB
IMAB
$340M
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
158
Iridium Communications
IRDM
$2.64B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
159
Kroger
KR
$44.9B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
160
MongoDB
MDB
$25.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
161
Cloudflare
NET
$72.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
162
NovoCure
NVCR
$1.38B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
163
Oshkosh
OSK
$8.92B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
164
Peloton Interactive
PTON
$3.1B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
165
Sea Limited
SE
$110B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
166
SoFi Technologies
SOFI
$30.6B
| $1K | ﹤0.01% |
+129
| New | +$1K |
|
167
Target
TGT
$43.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
168
TG Therapeutics
TGTX
$4.65B
| $1K | ﹤0.01% |
+124
| New | +$1K |
|
169
Trade Desk
TTD
$26.7B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
170
Zscaler
ZS
$43.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
XYZ
171
Block, Inc.
XYZ
$48.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-13,729
| Closed | -$1.23M |
|