Tobam
- SEC CIK
- 0001527488
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 427
- No 13F data for Q4 2020
- Portfolio value
- $2.35B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 1,077,850 | $69.7M | 3.0% | – | – | History |
| CLXClorox Co | Stock | 336,857 | $65.0M | 2.8% | – | – | History |
| CAGConagra Brands Inc. | Stock | 1,553,145 | $58.4M | 2.5% | – | – | History |
| KKellanova | Stock | 911,645 | $57.7M | 2.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 931,728 | $57.1M | 2.4% | – | – | History |
| DPZDominos Pizza Inc | COM | 154,774 | $56.9M | 2.4% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 444,392 | $56.2M | 2.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 907,023 | $54.7M | 2.3% | – | – | History |
| GENGen Digital Inc. | Stock | 2,546,589 | $54.1M | 2.3% | – | – | History |
| CPBCAMPBELL'S Co | COM | 1,034,871 | $52.0M | 2.2% | – | – | History |
| ABMDAbiomed Inc | COM | 162,299 | $51.7M | 2.2% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 356,744 | $47.3M | 2.0% | – | – | History |
| BIIBBiogen Inc. | COM | 167,100 | $46.7M | 2.0% | – | – | History |
| EDConsolidated Edison Inc | Stock | 606,003 | $45.3M | 1.9% | – | – | History |
| FNVFranco Nevada Corp | Stock | 344,075 | $43.1M | 1.8% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 224,122 | $40.7M | 1.7% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 352,457 | $39.6M | 1.7% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 211,541 | $38.3M | 1.6% | – | – | History |
| SNAPSnap Inc | Stock | 729,794 | $38.2M | 1.6% | – | – | History |
| PCGPG&E Corp | Stock | 3,213,232 | $37.6M | 1.6% | – | – | History |
| KRKroger Co | Stock | 956,156 | $34.4M | 1.5% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 345,770 | $33.0M | 1.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 287,898 | $33.0M | 1.4% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 855,640 | $32.7M | 1.4% | – | – | History |
| HRLHormel Foods Corp | COM | 674,291 | $32.2M | 1.4% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,900,379 | $32.0M | 1.4% | – | – | History |
| REGRegency Centers Corp | COM | 560,939 | $31.8M | 1.4% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 452,646 | $31.8M | 1.4% | – | – | History |
| PODDInsulet Corp | Stock | 121,470 | $31.7M | 1.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 727,689 | $31.6M | 1.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 237,032 | $31.0M | 1.3% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,007,167 | $30.1M | 1.3% | – | – | History |
| CHWYChewy, Inc. | CL A | 350,691 | $29.7M | 1.3% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 371,107 | $27.7M | 1.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,024,218 | $27.2M | 1.2% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 450,568 | $26.0M | 1.1% | – | – | History |
| MTBM&T Bank Corp | COM | 171,568 | $26.0M | 1.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 184,572 | $25.9M | 1.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 74,428 | $24.2M | 1.0% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 261,359 | $22.8M | 1.0% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 1,706,904 | $22.8M | 1.0% | – | – | History |
| ERIEErie Indemnity Co | CL A | 100,613 | $22.2M | 0.9% | – | – | History |
| ZSZscaler, Inc. | Stock | 128,461 | $22.1M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 111,022 | $22.0M | 0.9% | – | – | History |
| PSAPublic Storage | COM | 87,904 | $21.7M | 0.9% | – | – | History |
| MTNVail Resorts Inc | COM | 71,579 | $20.9M | 0.9% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43,592 | $20.6M | 0.9% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 178,777 | $20.3M | 0.9% | – | – | History |
| MARMarriott International Inc | Stock | 136,046 | $20.1M | 0.9% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 529,677 | $19.5M | 0.8% | – | – | – |
| KGCKinross Gold Corp | COM | 2,892,182 | $19.3M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 103,018 | $19.2M | 0.8% | – | – | History |
| EXASExact Sciences Corp | COM | 142,560 | $18.8M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 35,106 | $18.3M | 0.8% | – | – | History |
| MHKMohawk Industries Inc | COM | 90,456 | $17.4M | 0.7% | – | – | History |
| NIONIO Inc. | ADR | 444,814 | $17.3M | 0.7% | – | – | History |
| ZLABZai Lab Ltd | ADR | 126,200 | $16.8M | 0.7% | – | – | History |
| CCJCameco Corp | Stock | 961,359 | $15.9M | 0.7% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 746,709 | $14.0M | 0.6% | – | – | History |
| VMCVulcan Materials CO | COM | 73,564 | $12.4M | 0.5% | – | – | History |
| SEESealed Air Corp | COM | 264,095 | $12.1M | 0.5% | – | – | History |
| BBBLACKBERRY Ltd | COM | 1,382,782 | $11.6M | 0.5% | – | – | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,115,438 | $11.2M | 0.5% | – | – | History |
| SGENSeagen Inc. | COM | 80,179 | $11.1M | 0.5% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 175,307 | $10.7M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 177,146 | $10.3M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 58,144 | $9.88M | 0.4% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 494,048 | $9.84M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 146,995 | $9.58M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 38,714 | $9.41M | 0.4% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 95,404 | $9.28M | 0.4% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 93,081 | $9.19M | 0.4% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 541,638 | $9.00M | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 184,644 | $8.33M | 0.4% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 45,441 | $8.03M | 0.3% | – | – | History |
| ARMKAramark | COM | 209,232 | $7.91M | 0.3% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 228,466 | $7.74M | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 139,330 | $7.65M | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 95,389 | $7.45M | 0.3% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 79,136 | $7.38M | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 120,074 | $7.33M | 0.3% | – | – | History |
| RNGRingCentral, Inc. | CL A | 22,568 | $6.72M | 0.3% | – | – | History |
| PRMWPrimo Water Corp | COM | 374,657 | $6.10M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 64,539 | $6.00M | 0.3% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 38,421 | $5.42M | 0.2% | – | – | History |
| RBARB Global Inc. | COM | 89,650 | $5.25M | 0.2% | – | – | History |
| CAECae Inc | COM | 179,850 | $5.12M | 0.2% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 51,923 | $5.10M | 0.2% | – | – | History |
| GILGildan Activewear Inc. | Stock | 160,073 | $4.90M | 0.2% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 86,901 | $4.68M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 63,044 | $4.57M | 0.2% | – | – | History |
| Pretium Res Inc74139C102 | COM | 427,387 | $4.43M | 0.2% | – | – | – |
| AGIAlamos Gold Inc | Stock | 564,122 | $4.41M | 0.2% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 111,417 | $4.37M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 3,857 | $4.26M | 0.2% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,809 | $3.98M | 0.2% | – | – | History |
| HSICHenry Schein Inc | COM | 53,173 | $3.68M | 0.2% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 131,677 | $3.21M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 92,708 | $3.19M | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 111,034 | $2.96M | 0.1% | – | – | History |