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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
+7.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$43M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.42M
2
KMB icon
Kimberly-Clark
KMB
+$692K
3
KO icon
Coca-Cola
KO
+$673K
4
CAH icon
Cardinal Health
CAH
+$641K
5
SO icon
Southern Company
SO
+$602K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$184K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$149K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$139K
5
BAND
Bandwidth Inc
BAND
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.09%
2 Healthcare 15.54%
3 Utilities 12.22%
4 Industrials 11.25%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55.4B
$971K 0.18%
16,176
+128
+0.8% +$6.87K
RUN icon
77
Sunrun
RUN
$2.37B
$964K 0.18%
13,890
-6
-0% -$372
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$962K 0.18%
20,348
+239
+1% +$10.6K
BCE icon
79
BCE
BCE
$21.6B
$958K 0.18%
22,385
+360
+2% +$15.4K
UBS icon
80
UBS Group
UBS
$177B
$948K 0.18%
67,093
+1,839
+3% +$24.4K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$947K 0.18%
3,471
+27
+0.8% +$6.7K
SNA icon
82
Snap-on
SNA
$21.1B
$946K 0.18%
5,528
+57
+1% +$9.53K
UL icon
83
Unilever
UL
$133B
$945K 0.18%
13,916
+163
+1% +$11.1K
TMUS icon
84
T-Mobile US
TMUS
$190B
$940K 0.18%
6,970
+75
+1% +$9.27K
SAM icon
85
Boston Beer
SAM
$1.89B
$938K 0.18%
943
+2
+0.2% +$1.92K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$936K 0.18%
10,680
+20
+0.2% +$1.69K
D icon
87
Dominion Energy
D
$59.8B
$912K 0.17%
12,132
+386
+3% +$30.7K
LULU icon
88
lululemon athletica
LULU
$13.7B
$906K 0.17%
2,603
+22
+0.9% +$7.64K
CVI icon
89
CVR Energy
CVI
$3.52B
$895K 0.17%
60,044
+1,112
+2% +$15K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$894K 0.17%
16,460
+366
+2% +$18.9K
IQV icon
91
IQVIA
IQV
$39.8B
$889K 0.17%
4,961
+66
+1% +$11.1K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$883K 0.17%
12,730
+119
+0.9% +$8.14K
GOOS
93
Canada Goose Holdings
GOOS
$844M
$877K 0.16%
29,466
+8
+0% +$267
NGG icon
94
National Grid
NGG
$81.1B
$873K 0.16%
16,729
+176
+1% +$9.34K
V icon
95
Visa
V
$671B
$872K 0.16%
3,987
+72
+2% +$14.7K
NVS icon
96
Novartis
NVS
$290B
$852K 0.16%
9,027
+180
+2% +$15.7K
ENV
97
DELISTED
ENVESTNET, INC.
ENV
$844K 0.16%
10,255
+152
+2% +$12.3K
IDCC icon
98
InterDigital
IDCC
$9.07B
$833K 0.16%
13,723
+287
+2% +$17.2K
COLD icon
99
Americold
COLD
$4.17B
$813K 0.15%
21,784
+518
+2% +$18.6K
INGR icon
100
Ingredion
INGR
$6.54B
$795K 0.15%
10,104
+273
+3% +$21.1K
2 3
4
5 6

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Liberty One Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Liberty One Investment Management held 141 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2020 filing shows 6 new, 102 increased, 28 reduced and 5 closed positions. Its largest new stake was TSMC: 1,537 shares worth $168K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $184K.

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

  • Liberty One Investment Management's largest Q4 2020 buy was TSMC: 1,537 shares worth $168K.
  • Liberty One Investment Management added most to AT&T in Q4 2020, an estimated $1.42M increase.
  • Liberty One Investment Management's biggest Q4 2020 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $184K.
  • Liberty One Investment Management fully exited Bandwidth Inc in Q4 2020, selling an estimated $135K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $532M portfolio in Q4 2020.
  • Liberty One Investment Management opened 6 new positions and closed 5 in Q4 2020.
  • Liberty One Investment Management's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Liberty One Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.