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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
+3.97%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow %
97.09%
Top 10 Hldgs %
36.18%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.3M
2
T icon
AT&T
T
+$17.7M
3
LNT icon
Alliant Energy
LNT
+$17.5M
4
MCD icon
McDonald's
MCD
+$16.6M
5
KMB icon
Kimberly-Clark
KMB
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.09%
2 Healthcare 14.46%
3 Utilities 13.11%
4 Industrials 10.51%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$21.8B
$601K 0.13%
+12,974
New +$621K
IDCC icon
102
InterDigital
IDCC
$8.72B
$585K 0.13%
+10,731
New +$593K
CVI icon
103
CVR Energy
CVI
$3.42B
$499K 0.11%
+12,332
New +$542K
DIAX
104
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$499K 0.11%
+28,254
New +$503K
STK
105
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$473K 0.1%
+20,098
New +$455K
PLCE icon
106
Children's Place
PLCE
$55.8M
$441K 0.1%
+7,052
New +$514K
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$439K 0.1%
+4,517
New +$414K
BXMX
108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$432K 0.09%
+31,388
New +$425K
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$417K 0.09%
+40,256
New +$405K
DOC icon
110
Healthpeak Properties
DOC
$14.1B
$274K 0.06%
+7,949
New +$278K
LMT icon
111
Lockheed Martin
LMT
$138B
$274K 0.06%
+704
New +$270K
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.05%
+13,222
New +$242K
PPL
113
PPL Corp
PPL
$26.5B
$191K 0.04%
+5,322
New +$178K
GMLP
114
DELISTED
Golar LNG Partners LP
GMLP
$165K 0.04%
+18,681
New +$178K
BBWI icon
115
Bath & Body Works
BBWI
$3.81B
$155K 0.03%
+10,571
New +$153K
BP icon
116
BP
BP
$111B
$153K 0.03%
+4,044
New +$154K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16K ﹤0.01%
+369
New +$15.8K
1 2 3 4
5

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Liberty One Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Liberty One Investment Management, which disclosed 117 positions worth $462M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Southern Company: 295,275 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2019 buy was Southern Company: 295,275 shares worth $18.8M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $462M portfolio in Q4 2019.
  • Liberty One Investment Management disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Liberty One Investment Management's 13F filing for Q4 2019, filed 22 Apr 2020.