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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22B
| $2.04K | ﹤0.01% |
17
-113
| -87% | -$13.6K |
|
|
XYZ
177
Block, Inc.
XYZ
$48.5B
| $2.01K | ﹤0.01% |
30
-192
| -86% | -$12.9K |
|
178
Boeing
BA
$177B
| $1.98K | ﹤0.01% |
13
-55
| -81% | -$8.36K |
|
179
Oshkosh
OSK
$8.92B
| $1.83K | ﹤0.01% |
18
-135
| -88% | -$13.8K |
|
180
Airbnb
ABNB
$79.9B
| $1.78K | ﹤0.01% |
14
-95
| -87% | -$12K |
|
181
MongoDB
MDB
$25.7B
| $1.62K | ﹤0.01% |
6
-35
| -85% | -$9.46K |
|