LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.9%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+5.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$2.78M |
| 2 |
Pfizer
PFE
|
$1.62M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Duke Energy
DUK
|
$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$918K |
| 3 |
ON Semiconductor
ON
|
$608K |
| 4 |
Cardinal Health
CAH
|
$580K |
| 5 |
Cheniere Energy
LNG
|
$283K |
Sector Composition
| 1 | Consumer Staples | 30.64% |
| 2 | Healthcare | 18.12% |
| 3 | Utilities | 12.24% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $7.39K | ﹤0.01% |
35
| – | – |
|
152
Beam Therapeutics
BEAM
$1.66B
| $7.34K | ﹤0.01% |
230
| – | – |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| $7.32K | ﹤0.01% |
110
| – | – |
|
154
Iridium Communications
IRDM
$2.64B
| $7.24K | ﹤0.01% |
117
+1
| +0.9% | +$62 |
|
155
Kellanova
K
$27.6B
| $7.22K | ﹤0.01% |
107
+1
| +0.9% | +$68 |
|
156
American Water Works
AWK
$28B
| $7.08K | ﹤0.01% |
50
+1
| +2% | +$142 |
|
157
Pultegroup
PHM
$26B
| $6.93K | ﹤0.01% |
89
-186
| -68% | -$14.5K |
|
158
Tractor Supply
TSCO
$32.7B
| $6.89K | ﹤0.01% |
31
| – | – |
|
159
Kroger
KR
$44.9B
| $6.87K | ﹤0.01% |
146
+3
| +2% | +$141 |
|
160
Baidu
BIDU
$32.8B
| $6.44K | ﹤0.01% |
47
| – | – |
|
161
Target
TGT
$43.6B
| $6.04K | ﹤0.01% |
46
-51
| -53% | -$6.7K |
|
162
Trimble
TRMB
$19.2B
| $5.88K | ﹤0.01% |
111
| – | – |
|
163
InterDigital
IDCC
$7.01B
| $5.73K | ﹤0.01% |
59
-93
| -61% | -$9.03K |
|
164
NovoCure
NVCR
$1.38B
| $5.06K | ﹤0.01% |
122
| – | – |
|
165
Sea Limited
SE
$110B
| $4.93K | ﹤0.01% |
85
| – | – |
|
166
T-Mobile US
TMUS
$284B
| $4.45K | ﹤0.01% |
32
-69
| -68% | -$9.59K |
|
167
McCormick & Company Non-Voting
MKC
$18.9B
| $2.99K | ﹤0.01% |
34
| – | – |
|
168
Ally Financial
ALLY
$12.6B
| $2.39K | ﹤0.01% |
88
-286
| -76% | -$7.76K |
|
|
169
Intel
INTC
$107B
| $89 | ﹤0.01% |
3
-75,711
| -100% | -$2.25M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $10 | ﹤0.01% |
20
-481
| -96% | -$241 |
|