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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 | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$1.85B
| $946K | 0.2% |
+2,503
| New | +$943K |
|
77
Visa
V
$677B
| $933K | 0.2% |
+4,968
| New | +$895K |
|
78
Essential Utilities
WTRG
$11.4B
| $931K | 0.2% |
+19,842
| New | +$894K |
|
79
IQVIA
IQV
$40.1B
| $902K | 0.2% |
+5,835
| New | +$852K |
|
80
Alibaba
BABA
$306B
| $900K | 0.19% |
+4,241
| New | +$796K |
|
81
Welltower
WELL
$163B
| $898K | 0.19% |
+10,982
| New | +$940K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $896K | 0.19% |
+180,468
| New | +$886K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $872K | 0.19% |
+13,663
| New | +$808K |
|
84
Novartis
NVS
$294B
| $862K | 0.19% |
+9,099
| New | +$816K |
|
85
Regenxbio
RGNX
$703M
| $860K | 0.19% |
+20,995
| New | +$829K |
|
86
Intuitive Surgical
ISRG
$142B
| $859K | 0.19% |
+4,359
| New | +$816K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $853K | 0.18% |
+3,880
| New | +$820K |
|
88
Alphabet (Google) Class C
GOOG
$4.19T
| $850K | 0.18% |
+12,720
| New | +$821K |
|
89
T-Mobile US
TMUS
$192B
| $836K | 0.18% |
+10,660
| New | +$839K |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $811K | 0.18% |
+13,722
| New | +$824K |
|
91
Ally Financial
ALLY
$13.4B
| $808K | 0.17% |
+26,450
| New | +$826K |
|
92
Snap-on
SNA
$21.3B
| $790K | 0.17% |
+4,662
| New | +$760K |
|
93
Sunrun
RUN
$2.42B
| $769K | 0.17% |
+55,661
| New | +$830K |
|
94
Ingredion
INGR
$6.6B
| $731K | 0.16% |
+7,861
| New | +$660K |
|
95
Cheniere Energy
LNG
$54.8B
| $718K | 0.16% |
+11,756
| New | +$724K |
|
96
Southwest Gas
SWX
$6.63B
| $710K | 0.15% |
+9,342
| New | +$760K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.15% |
+12,035
| New | +$703K |
|
98
UBS Group
UBS
$176B
| $705K | 0.15% |
+56,080
| New | +$667K |
|
99
ON Semiconductor
ON
$31.6B
| $672K | 0.15% |
+27,578
| New | +$583K |
|
|
APTS
100
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $669K | 0.14% |
+50,191
| New | +$693K |
|
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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.