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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
+11.22%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$58.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.4M
2
PFE icon
Pfizer
PFE
+$1.24M
3
SYY icon
Sysco
SYY
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
LNT icon
Alliant Energy
LNT
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$859K
2
VER
VEREIT, Inc.
VER
+$788K
3
XOM icon
ExxonMobil
XOM
+$706K
4
LULU icon
lululemon athletica
LULU
+$604K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.76%
2 Healthcare 15.67%
3 Utilities 11.65%
4 Industrials 10.62%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$1.19M 0.27%
20,703
+909
+5% +$48.4K
DE icon
52
Deere & Co
DE
$166B
$1.15M 0.26%
7,307
+317
+5% +$45.9K
HSY icon
53
Hershey
HSY
$36.6B
$1.14M 0.26%
8,800
+210
+2% +$28.2K
CAT icon
54
Caterpillar
CAT
$397B
$1.14M 0.25%
8,989
+473
+6% +$56.1K
GS icon
55
Goldman Sachs
GS
$303B
$1.13M 0.25%
5,721
+228
+4% +$42.8K
MRK icon
56
Merck
MRK
$330B
$1.12M 0.25%
15,192
+720
+5% +$54.2K
XTL icon
57
State Street SPDR S&P Telecom ETF
XTL
$556M
$1.11M 0.25%
15,884
-248
-2% -$16.6K
ELV icon
58
Elevance Health
ELV
$85.7B
$1.09M 0.25%
4,161
+207
+5% +$55.2K
HR icon
59
Healthcare Realty
HR
$6.62B
$1.09M 0.25%
41,269
+1,877
+5% +$48.1K
MDT icon
60
Medtronic
MDT
$115B
$1.08M 0.24%
11,763
+425
+4% +$40.8K
TJX icon
61
TJX Companies
TJX
$170B
$1.07M 0.24%
21,261
+645
+3% +$32.4K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.24%
31,867
+1
+0% +$31
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.06M 0.24%
36,271
+1,469
+4% +$44K
TRV icon
64
Travelers Companies
TRV
$78B
$1.04M 0.23%
9,129
+729
+9% +$76.8K
JPM icon
65
JPMorgan Chase
JPM
$971B
$997K 0.22%
10,596
+451
+4% +$42.8K
CVX icon
66
Chevron
CVX
$386B
$965K 0.22%
10,818
-385
-3% -$34.5K
DRE
67
DELISTED
Duke Realty Corp.
DRE
$945K 0.21%
+26,715
New +$912K
AFL icon
68
Aflac
AFL
$60.7B
$920K 0.21%
25,531
+2,591
+11% +$93.6K
HON icon
69
Honeywell
HON
$73.4B
$889K 0.2%
+6,523
New +$863K
NEE icon
70
NextEra Energy
NEE
$178B
$877K 0.2%
+14,600
New +$874K
UL icon
71
Unilever
UL
$133B
$877K 0.2%
14,207
-820
-5% -$49K
D icon
72
Dominion Energy
D
$59.7B
$856K 0.19%
10,545
-1,697
-14% -$136K
BCE icon
73
BCE
BCE
$21.4B
$845K 0.19%
20,227
+6,827
+51% +$281K
RUN icon
74
Sunrun
RUN
$2.36B
$770K 0.17%
39,065
-14,312
-27% -$219K
SAM icon
75
Boston Beer
SAM
$1.89B
$759K 0.17%
1,414
-895
-39% -$433K
1 2
3
4 5

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MGCM
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JWM
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WAM
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GHC
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TCCM
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Liberty One Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty One Investment Management held 154 positions worth $446M, up 15% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $18.4M of net new capital in Q2 2020, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 26,715 shares worth $945K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was lululemon athletica, an estimated $604K trimmed.

  • Liberty One Investment Management's largest Q2 2020 buy was Duke Realty Corp.: 26,715 shares worth $945K.
  • Liberty One Investment Management added most to 3M in Q2 2020, an estimated $1.4M increase.
  • Liberty One Investment Management's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $604K.
  • Liberty One Investment Management fully exited GE Aerospace in Q2 2020, selling an estimated $859K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2020.
  • Liberty One Investment Management opened 36 new positions and closed 19 in Q2 2020.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $446M.

Based on Liberty One Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.