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LOIM
Liberty One Investment Management Portfolio holdings
AUM
$970M
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$18.3M |
| 2 |
AT&T
T
|
+$17.7M |
| 3 |
Alliant Energy
LNT
|
+$17.5M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
Kimberly-Clark
KMB
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 14.46% |
| 3 | Utilities | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$386B
| $1.25M | 0.27% |
+10,345
| New | +$1.22M |
|
52
TJX Companies
TJX
$172B
| $1.25M | 0.27% |
+20,416
| New | +$1.21M |
|
53
RTX Corp
RTX
$302B
| $1.24M | 0.27% |
+13,189
| New | +$1.2M |
|
54
Walmart Inc
WMT
$901B
| $1.24M | 0.27% |
+31,377
| New | +$1.25M |
|
55
Merck
MRK
$322B
| $1.23M | 0.27% |
+14,163
| New | +$1.16M |
|
56
Blackrock
BLK
$178B
| $1.23M | 0.27% |
+2,437
| New | +$1.16M |
|
57
Goldman Sachs
GS
$301B
| $1.22M | 0.26% |
+5,323
| New | +$1.16M |
|
58
Home Depot
HD
$353B
| $1.21M | 0.26% |
+5,529
| New | +$1.25M |
|
59
Caterpillar
CAT
$388B
| $1.2M | 0.26% |
+8,118
| New | +$1.13M |
|
60
lululemon athletica
LULU
$14.3B
| $1.19M | 0.26% |
+5,156
| New | +$1.1M |
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.18M | 0.26% |
+31,370
| New | +$1.13M |
|
62
Baxter International
BAX
$14.3B
| $1.18M | 0.25% |
+14,051
| New | +$1.16M |
|
63
Deere & Co
DE
$167B
| $1.17M | 0.25% |
+6,761
| New | +$1.16M |
|
64
Healthcare Realty
HR
$6.56B
| $1.17M | 0.25% |
+38,603
| New | +$1.15M |
|
65
GE Aerospace
GE
$382B
| $1.16M | 0.25% |
+20,820
| New | +$1.08M |
|
66
Elevance Health
ELV
$84.7B
| $1.15M | 0.25% |
+3,821
| New | +$1.05M |
|
67
Aflac
AFL
$60.7B
| $1.15M | 0.25% |
+21,654
| New | +$1.15M |
|
|
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.14M | 0.25% |
+34,297
| New | +$1.14M |
|
69
ExxonMobil
XOM
$657B
| $1.11M | 0.24% |
+15,951
| New | +$1.1M |
|
70
State Street SPDR S&P Telecom ETF
XTL
$547M
| $1.1M | 0.24% |
+15,735
| New | +$1.07M |
|
71
Travelers Companies
TRV
$78.3B
| $1.08M | 0.23% |
+7,917
| New | +$1.08M |
|
72
National Grid
NGG
$80.7B
| $1.07M | 0.23% |
+19,246
| New | +$989K |
|
73
Dominion Energy
D
$59.9B
| $1.05M | 0.23% |
+12,711
| New | +$1.04M |
|
74
Unilever
UL
$134B
| $1.01M | 0.22% |
+15,687
| New | +$1.04M |
|
75
Pultegroup
PHM
$25.2B
| $957K | 0.21% |
+24,666
| New | +$958K |
|
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Liberty One Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Liberty One Investment Management, which disclosed 117 positions worth $462M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Southern Company: 295,275 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, followed by Healthcare and Utilities.
- Liberty One Investment Management's largest Q4 2019 buy was Southern Company: 295,275 shares worth $18.8M.
- Liberty One Investment Management's ten largest holdings make up 36% of its $462M portfolio in Q4 2019.
- Liberty One Investment Management disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Liberty One Investment Management's 13F filing for Q4 2019, filed 22 Apr 2020.