LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+9.59%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–
Top Buys
| 1 |
Casey's General Stores
CASY
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$4.67M |
| 3 |
Hormel Foods
HRL
|
$828K |
| 4 |
Pfizer
PFE
|
$821K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$880K |
| 3 |
Eli Lilly
LLY
|
$845K |
| 4 |
Verizon
VZ
|
$322K |
| 5 |
Republic Services
RSG
|
$318K |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 16.22% |
| 3 | Utilities | 11.74% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celsius Holdings
CELH
$16.2B
| $74.9K | 0.01% |
2,389
-140
| -6% | -$4.39K |
|
152
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $57.5K | 0.01% |
3,872
-1,075
| -22% | -$16K |
|
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $55.5K | 0.01% |
3,789
-1,006
| -21% | -$14.7K |
|
154
AT&T
T
$209B
| $52.6K | 0.01% |
2,392
+22
| +0.9% | +$484 |
|
155
Nutrien
NTR
$28B
| $10.6K | ﹤0.01% |
220
-71
| -24% | -$3.42K |
|
|
156
Starbucks
SBUX
$100B
| $7.1K | ﹤0.01% |
73
-189,248
| -100% | -$18.4M |
|
157
Sea Limited
SE
$110B
| $3.68K | ﹤0.01% |
39
-333
| -90% | -$31.4K |
|
158
TG Therapeutics
TGTX
$4.65B
| $3.6K | ﹤0.01% |
154
-839
| -84% | -$19.6K |
|
159
Trade Desk
TTD
$26.7B
| $2.96K | ﹤0.01% |
27
-192
| -88% | -$21.1K |
|
160
Deckers Outdoor
DECK
$17.7B
| $2.87K | ﹤0.01% |
18
-4
| -18% | -$638 |
|
161
Generac Holdings
GNRC
$10.9B
| $2.86K | ﹤0.01% |
18
-112
| -86% | -$17.8K |
|
162
American Water Works
AWK
$28B
| $2.83K | ﹤0.01% |
19
-103
| -84% | -$15.4K |
|
163
NovoCure
NVCR
$1.38B
| $2.83K | ﹤0.01% |
181
-1,077
| -86% | -$16.8K |
|
164
Iridium Communications
IRDM
$2.64B
| $2.78K | ﹤0.01% |
91
-330
| -78% | -$10.1K |
|
165
Tractor Supply
TSCO
$32.7B
| $2.66K | ﹤0.01% |
9
-64
| -88% | -$18.9K |
|
166
HDFC Bank
HDB
$182B
| $2.46K | ﹤0.01% |
39
-208
| -84% | -$13.1K |
|
167
SoFi Technologies
SOFI
$30.6B
| $2.46K | ﹤0.01% |
313
-1,660
| -84% | -$13K |
|
168
Krystal Biotech
KRYS
$4.27B
| $2.37K | ﹤0.01% |
13
-127
| -91% | -$23.1K |
|
169
Baidu
BIDU
$32.8B
| $2.32K | ﹤0.01% |
22
-118
| -84% | -$12.4K |
|
170
Kroger
KR
$44.9B
| $2.29K | ﹤0.01% |
40
-302
| -88% | -$17.3K |
|
171
Target
TGT
$43.6B
| $2.25K | ﹤0.01% |
14
-100
| -88% | -$16.1K |
|
172
Zscaler
ZS
$43.1B
| $2.22K | ﹤0.01% |
13
-67
| -84% | -$11.5K |
|
173
Enphase Energy
ENPH
$4.93B
| $2.15K | ﹤0.01% |
19
-127
| -87% | -$14.4K |
|
174
Beam Therapeutics
BEAM
$1.66B
| $2.13K | ﹤0.01% |
87
-491
| -85% | -$12K |
|
175
CoStar Group
CSGP
$37.9B
| $2.11K | ﹤0.01% |
28
-163
| -85% | -$12.3K |
|