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LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
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
NGG icon
76
National Grid
NGG
$81.6B
$746K 0.17%
13,879
-4,351
-24% -$220K
DIAX
77
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$738K 0.17%
54,257
+27,571
+103% +$368K
ON icon
78
ON Semiconductor
ON
$31.8B
$730K 0.16%
36,831
+6,210
+20% +$101K
COLD icon
79
Americold
COLD
$4.32B
$728K 0.16%
+20,042
New +$685K
RGNX icon
80
Regenxbio
RGNX
$704M
$726K 0.16%
19,705
-550
-3% -$20.5K
UBS icon
81
UBS Group
UBS
$176B
$726K 0.16%
62,928
+5,830
+10% +$60K
NVS icon
82
Novartis
NVS
$288B
$724K 0.16%
8,290
-619
-7% -$53.4K
TENB icon
83
Tenable Holdings
TENB
$4.41B
$723K 0.16%
24,257
+4,678
+24% +$127K
TMUS icon
84
T-Mobile US
TMUS
$197B
$721K 0.16%
6,925
-2,999
-30% -$287K
LNG icon
85
Cheniere Energy
LNG
$55B
$719K 0.16%
14,873
+2,691
+22% +$118K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.21T
$712K 0.16%
10,080
-2,020
-17% -$136K
LULU icon
87
lululemon athletica
LULU
$13.6B
$708K 0.16%
2,270
-2,362
-51% -$604K
PHM icon
88
Pultegroup
PHM
$24.9B
$707K 0.16%
20,780
-2,971
-13% -$89.2K
IDCC icon
89
InterDigital
IDCC
$8.88B
$705K 0.16%
12,444
+1,243
+11% +$66.1K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$705K 0.16%
3,711
-456
-11% -$81.7K
SEDG icon
91
SolarEdge
SEDG
$1.98B
$705K 0.16%
+5,079
New +$621K
BABA icon
92
Alibaba
BABA
$293B
$704K 0.16%
3,264
-727
-18% -$151K
IQV icon
93
IQVIA
IQV
$39.8B
$702K 0.16%
4,949
-669
-12% -$90.7K
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$702K 0.16%
9,548
+244
+3% +$15.9K
SWX icon
95
Southwest Gas
SWX
$6.67B
$701K 0.16%
10,151
+911
+10% +$66.3K
V icon
96
Visa
V
$682B
$701K 0.16%
3,627
-956
-21% -$175K
INGR icon
97
Ingredion
INGR
$6.63B
$695K 0.16%
8,379
+486
+6% +$39.8K
ALLY icon
98
Ally Financial
ALLY
$13.6B
$689K 0.15%
34,727
+7,505
+28% +$128K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$688K 0.15%
+63,808
New +$660K
SNA icon
100
Snap-on
SNA
$20.9B
$687K 0.15%
4,962
+354
+8% +$45K
2 3
4
5 6

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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.