LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.41%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.7M |
| 2 |
Intuit
INTU
|
$4.01M |
| 3 |
Extra Space Storage
EXR
|
$3.54M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$215K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$163K |
| 4 |
Cardinal Health
CAH
|
$161K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$149K |
Sector Composition
| 1 | Consumer Staples | 28.29% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.44% |
| 4 | Utilities | 10.8% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22B
| $17.1K | ﹤0.01% |
+134
| New | +$17.1K |
|
152
CoStar Group
CSGP
$37.9B
| $17K | ﹤0.01% |
195
+76
| +64% | +$6.64K |
|
153
Target
TGT
$43.6B
| $16.9K | ﹤0.01% |
119
+64
| +116% | +$9.09K |
|
154
HDFC Bank
HDB
$182B
| $16.6K | ﹤0.01% |
247
+119
| +93% | +$7.99K |
|
155
Baidu
BIDU
$32.8B
| $16.2K | ﹤0.01% |
136
+81
| +147% | +$9.65K |
|
156
Trade Desk
TTD
$26.7B
| $16.2K | ﹤0.01% |
225
+94
| +72% | +$6.76K |
|
157
Kroger
KR
$44.9B
| $16.1K | ﹤0.01% |
351
+180
| +105% | +$8.23K |
|
158
Deckers Outdoor
DECK
$17.7B
| $16K | ﹤0.01% |
+24
| New | +$16K |
|
159
Tractor Supply
TSCO
$32.7B
| $16K | ﹤0.01% |
74
+37
| +100% | +$8.01K |
|
160
American Water Works
AWK
$28B
| $16K | ﹤0.01% |
121
+63
| +109% | +$8.33K |
|
161
Beam Therapeutics
BEAM
$1.66B
| $16K | ﹤0.01% |
587
+317
| +117% | +$8.63K |
|
162
Airbnb
ABNB
$79.9B
| $15.5K | ﹤0.01% |
+114
| New | +$15.5K |
|
163
Iridium Communications
IRDM
$2.64B
| $15.5K | ﹤0.01% |
376
+236
| +169% | +$9.72K |
|
164
Sea Limited
SE
$110B
| $15.2K | ﹤0.01% |
376
+271
| +258% | +$11K |
|
165
Pultegroup
PHM
$26B
| $9.11K | ﹤0.01% |
88
| – | – |
|
166
InterDigital
IDCC
$7.01B
| $6.44K | ﹤0.01% |
59
| – | – |
|
167
T-Mobile US
TMUS
$284B
| $5.13K | ﹤0.01% |
32
| – | – |
|
168
Ally Financial
ALLY
$12.6B
| $3.09K | ﹤0.01% |
88
| – | – |
|
169
Kellanova
K
$27.6B
| $1.87K | ﹤0.01% |
33
-75
| -69% | -$4.24K |
|
170
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-34
| Closed | -$2.6K |
|