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
-13.83%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$73.9M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.24M
2
SYY icon
Sysco
SYY
+$1.97M
3
PFE icon
Pfizer
PFE
+$1.12M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.06M
5
CAH icon
Cardinal Health
CAH
+$930K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
SO icon
Southern Company
SO
+$1.33M
3
LNT icon
Alliant Energy
LNT
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
WM icon
Waste Management
WM
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.22%
2 Healthcare 15.81%
3 Utilities 12.86%
4 Industrials 10.09%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$300B
$776K 0.2%
3,991
-250
-6% -$52.2K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$749K 0.19%
18,400
-1,442
-7% -$68K
V icon
78
Visa
V
$671B
$738K 0.19%
4,583
-385
-8% -$72.5K
NVS icon
79
Novartis
NVS
$290B
$735K 0.19%
8,909
-190
-2% -$17K
XOM icon
80
ExxonMobil
XOM
$657B
$706K 0.18%
18,592
+2,641
+17% +$146K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$704K 0.18%
12,100
-620
-5% -$42.1K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$688K 0.18%
4,167
-192
-4% -$35.2K
RGNX icon
83
Regenxbio
RGNX
$720M
$656K 0.17%
20,255
-740
-4% -$30.8K
SWX icon
84
Southwest Gas
SWX
$6.68B
$643K 0.17%
9,240
-102
-1% -$7.33K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$638K 0.16%
13,133
-530
-4% -$31.2K
IQV icon
86
IQVIA
IQV
$39.8B
$606K 0.16%
5,618
-217
-4% -$31K
INGR icon
87
Ingredion
INGR
$6.54B
$596K 0.15%
7,893
+32
+0.4% +$2.75K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$576K 0.15%
13,425
-297
-2% -$16K
BCE icon
89
BCE
BCE
$21.6B
$548K 0.14%
13,400
+426
+3% +$19.1K
RUN icon
90
Sunrun
RUN
$2.37B
$539K 0.14%
53,377
-2,284
-4% -$37.5K
PHM icon
91
Pultegroup
PHM
$24.6B
$530K 0.14%
23,751
-915
-4% -$35.3K
UBS icon
92
UBS Group
UBS
$177B
$529K 0.14%
57,098
+1,018
+2% +$11.7K
RTN
93
DELISTED
Raytheon Company
RTN
$509K 0.13%
3,885
+5
+0.1% +$990
WELL icon
94
Welltower
WELL
$166B
$505K 0.13%
11,038
+56
+0.5% +$4.13K
SNA icon
95
Snap-on
SNA
$21.1B
$501K 0.13%
4,608
-54
-1% -$7.97K
IDCC icon
96
InterDigital
IDCC
$9.07B
$500K 0.13%
11,201
+470
+4% +$24.8K
ENV
97
DELISTED
ENVESTNET, INC.
ENV
$500K 0.13%
+9,304
New +$667K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.12%
13,657
+1,622
+13% +$75.7K
TENB icon
99
Tenable Holdings
TENB
$4.08B
$428K 0.11%
+19,579
New +$484K
LNG icon
100
Cheniere Energy
LNG
$55.4B
$408K 0.11%
12,182
+426
+4% +$21.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Liberty One Investment Management held 119 positions worth $388M, down 16% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.5%. Liberty One Investment Management opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2020 buy was ENVESTNET, INC.: 9,304 shares worth $500K.
  • Liberty One Investment Management added most to 3M in Q1 2020, an estimated $2.24M increase.
  • Liberty One Investment Management's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $1.86M.
  • Liberty One Investment Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $439K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $388M portfolio in Q1 2020.
  • Liberty One Investment Management opened 2 new positions and closed 1 in Q1 2020.
  • Liberty One Investment Management's portfolio value fell 16% quarter-over-quarter to $388M.

Based on Liberty One Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.