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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
+4.89%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$29.3M
Cap. Flow
+$9.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
BCE icon
BCE
BCE
+$10.4M
3
INGR icon
Ingredion
INGR
+$9.71M
4
DOX icon
Amdocs
DOX
+$7.09M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
K
Kellanova
K
+$10.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.94M
5
LLY icon
Eli Lilly
LLY
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.99%
2 Healthcare 17.07%
3 Utilities 13.49%
4 Industrials 11.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.1B
$1.27M 0.23%
5,517
-11
-0.2% -$2.17K
SEDG icon
77
SolarEdge
SEDG
$1.97B
$1.25M 0.22%
4,362
+42
+1% +$12.7K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.25M 0.22%
28,456
-1,538
-5% -$68.7K
LNG icon
79
Cheniere Energy
LNG
$55.4B
$1.15M 0.2%
15,936
-240
-1% -$16.4K
SAM icon
80
Boston Beer
SAM
$1.89B
$1.14M 0.2%
948
+5
+0.5% +$5.25K
GOOS
81
Canada Goose Holdings
GOOS
$844M
$1.12M 0.2%
28,644
-822
-3% -$32.5K
CVI icon
82
CVR Energy
CVI
$3.52B
$1.11M 0.2%
57,842
-2,202
-4% -$44.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.19%
10,560
-120
-1% -$11.9K
UBS icon
84
UBS Group
UBS
$177B
$1.04M 0.19%
66,988
-105
-0.2% -$1.61K
PHM icon
85
Pultegroup
PHM
$24.6B
$1M 0.18%
19,064
+959
+5% +$44.8K
D icon
86
Dominion Energy
D
$59.8B
$991K 0.18%
13,047
+915
+8% +$66.5K
IQV icon
87
IQVIA
IQV
$39.8B
$977K 0.17%
5,056
+95
+2% +$17.8K
SWX icon
88
Southwest Gas
SWX
$6.68B
$958K 0.17%
13,938
+958
+7% +$60.7K
UL icon
89
Unilever
UL
$133B
$952K 0.17%
15,159
+1,243
+9% +$79.2K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$949K 0.17%
17,018
+558
+3% +$30.5K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$946K 0.17%
21,137
+789
+4% +$35.6K
NGG icon
92
National Grid
NGG
$81.1B
$928K 0.17%
17,709
+980
+6% +$51.1K
COLD icon
93
Americold
COLD
$4.17B
$910K 0.16%
23,647
+1,863
+9% +$67K
TMUS icon
94
T-Mobile US
TMUS
$190B
$907K 0.16%
7,239
+269
+4% +$33.9K
IDCC icon
95
InterDigital
IDCC
$9.06B
$905K 0.16%
14,267
+544
+4% +$35.6K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$899K 0.16%
13,319
+589
+5% +$40K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$889K 0.16%
3,609
+138
+4% +$34.7K
V icon
98
Visa
V
$671B
$889K 0.16%
4,197
+210
+5% +$44.2K
RGNX icon
99
Regenxbio
RGNX
$721M
$888K 0.16%
26,019
-767
-3% -$32.7K
RUN icon
100
Sunrun
RUN
$2.37B
$837K 0.15%
13,847
-43
-0.3% -$2.99K
2 3
4
5 6

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Liberty One Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty One Investment Management held 146 positions worth $561M, up 5.5% from $532M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management's Q1 2021 filing shows 10 new, 91 increased, 41 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 162,671 shares worth $10.5M. The largest sale was AT&T, an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2021 buy was Gilead Sciences: 162,671 shares worth $10.5M.
  • Liberty One Investment Management added most to BCE in Q1 2021, an estimated $10.4M increase.
  • Liberty One Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $17.2M.
  • Liberty One Investment Management fully exited Arrowhead Research in Q1 2021, selling an estimated $145K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $561M portfolio in Q1 2021.
  • Liberty One Investment Management opened 10 new positions and closed 4 in Q1 2021.
  • Liberty One Investment Management's portfolio value rose 5.5% quarter-over-quarter to $561M.

Based on Liberty One Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.