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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
+4.89%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$29.3M
Cap. Flow
+$9.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
BCE icon
BCE
BCE
+$10.4M
3
INGR icon
Ingredion
INGR
+$9.71M
4
DOX icon
Amdocs
DOX
+$7.09M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
K
Kellanova
K
+$10.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.94M
5
LLY icon
Eli Lilly
LLY
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.99%
2 Healthcare 17.07%
3 Utilities 13.49%
4 Industrials 11.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$1.71M 0.3%
4,589
+62
+1% +$21.5K
PLD icon
52
Prologis
PLD
$134B
$1.68M 0.3%
15,884
+618
+4% +$63K
HON icon
53
Honeywell
HON
$74.4B
$1.68M 0.3%
8,204
+439
+6% +$85.7K
TRV icon
54
Travelers Companies
TRV
$77.6B
$1.68M 0.3%
11,146
+481
+5% +$70.7K
CVX icon
55
Chevron
CVX
$386B
$1.64M 0.29%
15,653
+1,382
+10% +$135K
INTC icon
56
Intel
INTC
$515B
$1.63M 0.29%
25,516
+1,255
+5% +$74.8K
O icon
57
Realty Income
O
$59B
$1.6M 0.29%
26,065
+2,731
+12% +$162K
TJX icon
58
TJX Companies
TJX
$169B
$1.58M 0.28%
23,884
+749
+3% +$50.1K
MDT icon
59
Medtronic
MDT
$116B
$1.58M 0.28%
13,364
+495
+4% +$58K
HSY icon
60
Hershey
HSY
$37B
$1.57M 0.28%
9,955
+494
+5% +$74.4K
AMGN icon
61
Amgen
AMGN
$225B
$1.55M 0.28%
6,219
+309
+5% +$73.7K
COST icon
62
Costco
COST
$421B
$1.54M 0.27%
4,377
+130
+3% +$45.3K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.27%
35,733
+3,692
+12% +$149K
BAX icon
64
Baxter International
BAX
$14.1B
$1.49M 0.27%
17,686
+1,673
+10% +$133K
WMT icon
65
Walmart Inc
WMT
$920B
$1.48M 0.26%
32,700
+1,194
+4% +$55.3K
TSN icon
66
Tyson Foods
TSN
$19.8B
$1.47M 0.26%
+19,731
New +$1.36M
NEE icon
67
NextEra Energy
NEE
$179B
$1.46M 0.26%
19,338
+1,820
+10% +$142K
HR icon
68
Healthcare Realty
HR
$6.58B
$1.43M 0.26%
51,920
+3,996
+8% +$112K
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M 0.25%
46,906
+4,377
+10% +$132K
ON icon
70
ON Semiconductor
ON
$32.5B
$1.4M 0.25%
33,740
-2,466
-7% -$94.7K
AVGO icon
71
Broadcom
AVGO
$1.99T
$1.4M 0.25%
+30,090
New +$1.39M
MRK icon
72
Merck
MRK
$330B
$1.38M 0.25%
18,731
+1,736
+10% +$128K
ALLY icon
73
Ally Financial
ALLY
$13.4B
$1.37M 0.24%
30,353
-2,006
-6% -$84K
XTL icon
74
State Street SPDR S&P Telecom ETF
XTL
$559M
$1.33M 0.24%
14,131
-837
-6% -$78.5K
LW icon
75
Lamb Weston
LW
$7.3B
$1.29M 0.23%
+16,610
New +$1.31M
1 2
3
4 5

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Liberty One Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty One Investment Management held 146 positions worth $561M, up 5.5% from $532M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management's Q1 2021 filing shows 10 new, 91 increased, 41 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 162,671 shares worth $10.5M. The largest sale was AT&T, an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2021 buy was Gilead Sciences: 162,671 shares worth $10.5M.
  • Liberty One Investment Management added most to BCE in Q1 2021, an estimated $10.4M increase.
  • Liberty One Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $17.2M.
  • Liberty One Investment Management fully exited Arrowhead Research in Q1 2021, selling an estimated $145K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $561M portfolio in Q1 2021.
  • Liberty One Investment Management opened 10 new positions and closed 4 in Q1 2021.
  • Liberty One Investment Management's portfolio value rose 5.5% quarter-over-quarter to $561M.

Based on Liberty One Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.