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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
-13.83%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$73.9M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.24M
2
SYY icon
Sysco
SYY
+$1.97M
3
PFE icon
Pfizer
PFE
+$1.12M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.06M
5
CAH icon
Cardinal Health
CAH
+$930K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
SO icon
Southern Company
SO
+$1.33M
3
LNT icon
Alliant Energy
LNT
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
WM icon
Waste Management
WM
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.22%
2 Healthcare 15.81%
3 Utilities 12.86%
4 Industrials 10.09%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.5B
$393K 0.1%
27,222
+772
+3% +$20.3K
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$382K 0.1%
53,172
+2,981
+6% +$32.3K
ON icon
103
ON Semiconductor
ON
$32.4B
$381K 0.1%
30,621
+3,043
+11% +$59.5K
DIAX
104
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$334K 0.09%
26,686
-1,568
-6% -$25.2K
STK
105
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$319K 0.08%
18,048
-2,050
-10% -$45.4K
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.08%
29,402
-1,986
-6% -$24.7K
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$290K 0.07%
38,936
-1,320
-3% -$12.3K
CVI icon
108
CVR Energy
CVI
$3.52B
$260K 0.07%
15,713
+3,381
+27% +$102K
LMT icon
109
Lockheed Martin
LMT
$140B
$209K 0.05%
617
-87
-12% -$34.2K
PLCE icon
110
Children's Place
PLCE
$55.1M
$198K 0.05%
10,110
+3,058
+43% +$162K
DOC icon
111
Healthpeak Properties
DOC
$14.2B
$176K 0.05%
7,373
-576
-7% -$18.8K
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$171K 0.04%
12,287
-935
-7% -$17.2K
PPL
113
PPL Corp
PPL
$26.7B
$121K 0.03%
4,886
-436
-8% -$14K
BBWI icon
114
Bath & Body Works
BBWI
$3.65B
$108K 0.03%
11,546
+975
+9% +$15.5K
BP icon
115
BP
BP
$111B
$101K 0.03%
4,161
+117
+3% +$3.78K
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K 0.03%
45,683
-134,785
-75% -$583K
GMLP
117
DELISTED
Golar LNG Partners LP
GMLP
$92K 0.02%
27,464
+8,783
+47% +$48.2K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$11K ﹤0.01%
374
+5
+1% +$196
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,517
Closed -$439K
1 2 3 4
5

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Liberty One Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty One Investment Management held 119 positions worth $388M, down 16% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.5%. Liberty One Investment Management opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • Liberty One Investment Management's largest Q1 2020 buy was ENVESTNET, INC.: 9,304 shares worth $500K.
  • Liberty One Investment Management added most to 3M in Q1 2020, an estimated $2.24M increase.
  • Liberty One Investment Management's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $1.86M.
  • Liberty One Investment Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $439K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $388M portfolio in Q1 2020.
  • Liberty One Investment Management opened 2 new positions and closed 1 in Q1 2020.
  • Liberty One Investment Management's portfolio value fell 16% quarter-over-quarter to $388M.

Based on Liberty One Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.