We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$3.9M
Cap. Flow
+$13.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.06M
2
HRL icon
Hormel Foods
HRL
+$5.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
4
SBUX icon
Starbucks
SBUX
+$2.84M
5
DOX icon
Amdocs
DOX
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$5.45M
3
RSG icon
Republic Services
RSG
+$3.42M
4
CAH icon
Cardinal Health
CAH
+$2.86M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Healthcare 16.62%
3 Industrials 11.27%
4 Utilities 11.07%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.58M 0.85%
119,296
-556
-0.5% -$33.9K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.31M 0.82%
71,155
-4,208
-6% -$434K
NWE icon
28
NorthWestern Energy
NWE
$4.35B
$7.2M 0.81%
143,840
+1,059
+0.7% +$53.5K
GILD icon
29
Gilead Sciences
GILD
$168B
$7.14M 0.8%
104,074
+2,335
+2% +$156K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.9M 0.78%
47,329
-1,582
-3% -$227K
BCE icon
31
BCE
BCE
$21.8B
$6.41M 0.72%
197,778
-8,531
-4% -$284K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$5.92M 0.67%
61,035
-2,124
-3% -$223K
AMZN icon
33
Amazon
AMZN
$2.94T
$5.41M 0.61%
27,971
-2,271
-8% -$417K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$4.94M 0.56%
50,862
+1,759
+4% +$162K
NEE icon
35
NextEra Energy
NEE
$179B
$4.86M 0.55%
68,668
+9,561
+16% +$678K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.73M 0.53%
52,701
-933
-2% -$84.5K
AVGO icon
37
Broadcom
AVGO
$1.98T
$4.64M 0.52%
28,930
-16,410
-36% -$2.3M
AAPL icon
38
Apple
AAPL
$4.45T
$4.47M 0.5%
21,246
+50
+0.2% +$9.32K
RTX icon
39
RTX Corp
RTX
$302B
$4.46M 0.5%
44,379
+2,055
+5% +$212K
COST icon
40
Costco
COST
$419B
$4.34M 0.49%
5,103
-719
-12% -$561K
INTU icon
41
Intuit
INTU
$92B
$4.21M 0.48%
6,414
-152
-2% -$94.3K
JPM icon
42
JPMorgan Chase
JPM
$962B
$4.19M 0.47%
20,725
-1,581
-7% -$309K
GS icon
43
Goldman Sachs
GS
$301B
$4.16M 0.47%
9,188
+14
+0.2% +$6.14K
WMT icon
44
Walmart Inc
WMT
$901B
$4.13M 0.47%
60,957
-1,216
-2% -$76.6K
TJX icon
45
TJX Companies
TJX
$172B
$4.11M 0.46%
37,369
-2,120
-5% -$214K
ELV icon
46
Elevance Health
ELV
$84.7B
$4.09M 0.46%
7,544
+831
+12% +$439K
AMGN icon
47
Amgen
AMGN
$224B
$4.07M 0.46%
13,015
+828
+7% +$243K
CAT icon
48
Caterpillar
CAT
$388B
$4.07M 0.46%
12,206
-849
-7% -$294K
AFL icon
49
Aflac
AFL
$60.7B
$4.04M 0.46%
45,242
+551
+1% +$47.4K
TXN icon
50
Texas Instruments
TXN
$257B
$3.94M 0.44%
20,280
+1,513
+8% +$280K
1
2
3 4 5

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Liberty One Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty One Investment Management held 190 positions worth $887M, up 0.44% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q2 2024 filing shows 8 new, 72 increased, 101 reduced and 9 closed positions. Its largest new stake was Lantheus: 11,192 shares worth $899K. The largest sale was Eli Lilly, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Liberty One Investment Management's largest Q2 2024 buy was Lantheus: 11,192 shares worth $899K.
  • Liberty One Investment Management added most to Pfizer in Q2 2024, an estimated $6.06M increase.
  • Liberty One Investment Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Liberty One Investment Management fully exited Regenxbio in Q2 2024, selling an estimated $1.01M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $887M portfolio in Q2 2024.
  • Liberty One Investment Management opened 8 new positions and closed 9 in Q2 2024.
  • Liberty One Investment Management's portfolio value rose 0.44% quarter-over-quarter to $887M.

Based on Liberty One Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.