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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
+3.69%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$30.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
CLX icon
Clorox
CLX
+$878K
3
HRL icon
Hormel Foods
HRL
+$653K
4
PG icon
Procter & Gamble
PG
+$552K
5
INGR icon
Ingredion
INGR
+$487K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$525K
2
WM icon
Waste Management
WM
+$310K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$260K
4
DE icon
Deere & Co
DE
+$176K
5
KDP icon
Keurig Dr Pepper
KDP
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Healthcare 17.54%
3 Utilities 12.96%
4 Industrials 11.88%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.05B
$1.3M 0.22%
4,720
+358
+8% +$90.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.22%
10,320
-240
-2% -$28.6K
CVI icon
78
CVR Energy
CVI
$3.42B
$1.29M 0.22%
71,710
+13,868
+24% +$287K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.28M 0.22%
28,091
-365
-1% -$16.3K
IQV icon
80
IQVIA
IQV
$40.1B
$1.24M 0.21%
5,122
+66
+1% +$15.2K
GOOS
81
Canada Goose Holdings
GOOS
$856M
$1.24M 0.21%
28,253
-391
-1% -$15.9K
ON icon
82
ON Semiconductor
ON
$31.6B
$1.22M 0.21%
31,950
-1,790
-5% -$70.3K
SNA icon
83
Snap-on
SNA
$21.3B
$1.19M 0.2%
5,342
-175
-3% -$41.9K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$1.17M 0.2%
3,804
+195
+5% +$54.7K
TMUS icon
85
T-Mobile US
TMUS
$192B
$1.11M 0.19%
7,668
+429
+6% +$59.2K
IDCC icon
86
InterDigital
IDCC
$8.72B
$1.08M 0.18%
14,858
+591
+4% +$43.7K
LULU icon
87
lululemon athletica
LULU
$14.3B
$1.08M 0.18%
2,961
+236
+9% +$77.7K
UL icon
88
Unilever
UL
$134B
$1.08M 0.18%
16,411
+1,252
+8% +$83.3K
RGNX icon
89
Regenxbio
RGNX
$703M
$1.08M 0.18%
27,727
+1,708
+7% +$61.1K
PHM icon
90
Pultegroup
PHM
$25.2B
$1.08M 0.18%
19,711
+647
+3% +$36.2K
UBS icon
91
UBS Group
UBS
$176B
$1.07M 0.18%
70,019
+3,031
+5% +$47.9K
NGG icon
92
National Grid
NGG
$80.7B
$1.05M 0.18%
18,591
+882
+5% +$50.1K
V icon
93
Visa
V
$677B
$1.05M 0.18%
4,481
+284
+7% +$64.9K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.04M 0.18%
17,871
+853
+5% +$49.6K
D icon
95
Dominion Energy
D
$59.9B
$1.03M 0.17%
14,050
+1,003
+8% +$77.4K
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$1.02M 0.17%
22,357
+1,220
+6% +$57.2K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$1.02M 0.17%
14,204
+885
+7% +$65.1K
TENB icon
98
Tenable Holdings
TENB
$4.17B
$983K 0.17%
23,765
+1,978
+9% +$80.3K
SWX icon
99
Southwest Gas
SWX
$6.63B
$982K 0.17%
14,839
+901
+6% +$61.5K
NVS icon
100
Novartis
NVS
$294B
$977K 0.17%
10,704
+923
+9% +$82.2K
2 3
4
5 6

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Liberty One Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty One Investment Management held 143 positions worth $592M, up 5.4% from $561M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Liberty One Investment Management opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q2 2021 buy was ImmunityBio: 12,080 shares worth $173K.
  • Liberty One Investment Management added most to Kimberly-Clark in Q2 2021, an estimated $898K increase.
  • Liberty One Investment Management's biggest Q2 2021 reduction was Starbucks, cutting an estimated $525K.
  • Liberty One Investment Management fully exited Provention Bio, Inc. Common Stock in Q2 2021, selling an estimated $139K.
  • Liberty One Investment Management's ten largest holdings make up 34% of its $592M portfolio in Q2 2021.
  • Liberty One Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $592M.

Based on Liberty One Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.