We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$58.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.4M
2
PFE icon
Pfizer
PFE
+$1.24M
3
SYY icon
Sysco
SYY
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
LNT icon
Alliant Energy
LNT
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$859K
2
VER
VEREIT, Inc.
VER
+$788K
3
XOM icon
ExxonMobil
XOM
+$706K
4
LULU icon
lululemon athletica
LULU
+$604K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.76%
2 Healthcare 15.67%
3 Utilities 11.65%
4 Industrials 10.62%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
$682K 0.15%
+9,371
New +$667K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$681K 0.15%
14,588
+1,163
+9% +$52.6K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$674K 0.15%
12,040
-1,093
-8% -$56.9K
GOOS
104
Canada Goose Holdings
GOOS
$845M
$671K 0.15%
+28,949
New +$643K
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$671K 0.15%
15,893
-2,507
-14% -$106K
CVI icon
106
CVR Energy
CVI
$3.46B
$642K 0.14%
31,900
+16,187
+103% +$327K
LMT icon
107
Lockheed Martin
LMT
$138B
$169K 0.04%
462
-155
-25% -$58.5K
NTR icon
108
Nutrien
NTR
$31.8B
$166K 0.04%
+5,196
New +$181K
CRWD icon
109
CrowdStrike
CRWD
$225B
$61K 0.01%
+2,444
New +$49K
BAND
110
Bandwidth Inc
BAND
$1.68B
$59K 0.01%
+466
New +$47K
NVDA icon
111
NVIDIA
NVDA
$5.41T
$57K 0.01%
+5,960
New +$48.2K
STNE icon
112
StoneCo
STNE
$2.39B
$53K 0.01%
+1,360
New +$39.6K
TTD icon
113
Trade Desk
TTD
$6.27B
$50K 0.01%
+1,240
New +$37.4K
ARWR icon
114
Arrowhead Research
ARWR
$12.6B
$49K 0.01%
+1,139
New +$40.2K
AYX
115
DELISTED
Alteryx Inc
AYX
$46K 0.01%
+283
New +$36.7K
CRSP icon
116
CRISPR Therapeutics
CRSP
$5.2B
$45K 0.01%
+614
New +$35.9K
ESTC icon
117
Elastic
ESTC
$7.95B
$45K 0.01%
+487
New +$35.6K
TGTX icon
118
TG Therapeutics
TGTX
$7.64B
$44K 0.01%
+2,265
New +$36.5K
TWLO icon
119
Twilio
TWLO
$37.7B
$44K 0.01%
+200
New +$32.1K
AMAT icon
120
Applied Materials
AMAT
$436B
$43K 0.01%
+709
New +$38.2K
WDAY icon
121
Workday
WDAY
$43.1B
$43K 0.01%
+231
New +$37.3K
AKAM icon
122
Akamai
AKAM
$17.8B
$41K 0.01%
+387
New +$38.9K
NOW icon
123
ServiceNow
NOW
$128B
$41K 0.01%
+510
New +$36K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$41K 0.01%
+112
New +$37.5K
LEN icon
125
Lennar Class A
LEN
$20.7B
$40K 0.01%
+670
New +$34.2K
3 4
5
6 7

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Liberty One Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty One Investment Management held 154 positions worth $446M, up 15% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $18.4M of net new capital in Q2 2020, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 26,715 shares worth $945K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was lululemon athletica, an estimated $604K trimmed.

  • Liberty One Investment Management's largest Q2 2020 buy was Duke Realty Corp.: 26,715 shares worth $945K.
  • Liberty One Investment Management added most to 3M in Q2 2020, an estimated $1.4M increase.
  • Liberty One Investment Management's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $604K.
  • Liberty One Investment Management fully exited GE Aerospace in Q2 2020, selling an estimated $859K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2020.
  • Liberty One Investment Management opened 36 new positions and closed 19 in Q2 2020.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $446M.

Based on Liberty One Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.