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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
+6.73%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$42.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
97
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.36M
2
SO icon
Southern Company
SO
+$1.17M
3
DUK icon
Duke Energy
DUK
+$1M
4
MMM icon
3M
MMM
+$988K
5
KO icon
Coca-Cola
KO
+$930K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.18M
2
SAM icon
Boston Beer
SAM
+$374K
3
AAPL icon
Apple
AAPL
+$340K
4
AMZN icon
Amazon
AMZN
+$186K
5
CLX icon
Clorox
CLX
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.37%
2 Healthcare 14.91%
3 Utilities 12.03%
4 Industrials 11.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$890K 0.18%
12,356
+1,538
+14% +$129K
PHM icon
77
Pultegroup
PHM
$24.6B
$884K 0.18%
19,093
-1,687
-8% -$72.2K
BABA icon
78
Alibaba
BABA
$300B
$850K 0.17%
2,891
-373
-11% -$98.3K
LULU icon
79
lululemon athletica
LULU
$13.7B
$850K 0.17%
2,581
+311
+14% +$104K
NGG icon
80
National Grid
NGG
$81.1B
$846K 0.17%
16,553
+2,674
+19% +$134K
SAM icon
81
Boston Beer
SAM
$1.89B
$831K 0.17%
941
-473
-33% -$374K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$815K 0.17%
3,444
-267
-7% -$60K
ALLY icon
83
Ally Financial
ALLY
$13.5B
$811K 0.17%
32,331
-2,396
-7% -$53.6K
TENB icon
84
Tenable Holdings
TENB
$4.08B
$811K 0.17%
21,472
-2,785
-11% -$95.5K
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$809K 0.17%
20,109
+4,216
+27% +$181K
SNA icon
86
Snap-on
SNA
$21.1B
$805K 0.16%
5,471
+509
+10% +$73.9K
SWX icon
87
Southwest Gas
SWX
$6.68B
$800K 0.16%
12,681
+2,530
+25% +$169K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$795K 0.16%
12,611
+571
+5% +$35.1K
ON icon
89
ON Semiconductor
ON
$32.4B
$790K 0.16%
36,437
-394
-1% -$8.36K
TMUS icon
90
T-Mobile US
TMUS
$190B
$789K 0.16%
6,895
-30
-0.4% -$3.33K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$783K 0.16%
10,660
+580
+6% +$44.2K
V icon
92
Visa
V
$671B
$783K 0.16%
3,915
+288
+8% +$57.5K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$782K 0.16%
16,094
+1,506
+10% +$73.2K
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$780K 0.16%
10,103
+555
+6% +$44.3K
IQV icon
95
IQVIA
IQV
$39.8B
$772K 0.16%
4,895
-54
-1% -$8.46K
NVS icon
96
Novartis
NVS
$290B
$769K 0.16%
8,847
+557
+7% +$48.3K
IDCC icon
97
InterDigital
IDCC
$9.07B
$767K 0.16%
13,436
+992
+8% +$59.6K
COLD icon
98
Americold
COLD
$4.17B
$760K 0.16%
21,266
+1,224
+6% +$46.3K
INGR icon
99
Ingredion
INGR
$6.54B
$744K 0.15%
9,831
+1,452
+17% +$118K
LNG icon
100
Cheniere Energy
LNG
$55.4B
$743K 0.15%
16,048
+1,175
+8% +$59.6K
2 3
4
5 6

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Liberty One Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty One Investment Management held 136 positions worth $489M, up 9.6% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $17.3M of net new capital in Q3 2020, opening 1 new position and adding to 97 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,727 shares worth $44K.

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

On the sell side, the largest reduction was Sunrun, an estimated $1.18M trimmed.

  • Liberty One Investment Management's largest Q3 2020 buy was Intra-Cellular Therapies Inc.: 1,727 shares worth $44K.
  • Liberty One Investment Management added most to AT&T in Q3 2020, an estimated $1.36M increase.
  • Liberty One Investment Management's biggest Q3 2020 reduction was Sunrun, cutting an estimated $1.18M.
  • Liberty One Investment Management fully exited Intercept Pharmaceuticals, Inc. in Q3 2020, selling an estimated $16K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2020.
  • Liberty One Investment Management opened 1 new position and closed 1 in Q3 2020.
  • Liberty One Investment Management's portfolio value rose 9.6% quarter-over-quarter to $489M.

Based on Liberty One Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.