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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
+6.73%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$42.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
97
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.36M
2
SO icon
Southern Company
SO
+$1.17M
3
DUK icon
Duke Energy
DUK
+$1M
4
MMM icon
3M
MMM
+$988K
5
KO icon
Coca-Cola
KO
+$930K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.18M
2
SAM icon
Boston Beer
SAM
+$374K
3
AAPL icon
Apple
AAPL
+$340K
4
AMZN icon
Amazon
AMZN
+$186K
5
CLX icon
Clorox
CLX
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.37%
2 Healthcare 14.91%
3 Utilities 12.03%
4 Industrials 11.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
101
Regenxbio
RGNX
$720M
$736K 0.15%
26,749
+7,044
+36% +$230K
CVI icon
102
CVR Energy
CVI
$3.52B
$730K 0.15%
58,932
+27,032
+85% +$458K
UBS icon
103
UBS Group
UBS
$177B
$728K 0.15%
65,254
+2,326
+4% +$27.9K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$710K 0.15%
10,139
+768
+8% +$60.2K
DIAX
105
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$603K 0.12%
44,565
-9,692
-18% -$134K
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$573K 0.12%
52,646
-11,162
-17% -$124K
NTR icon
107
Nutrien
NTR
$32.1B
$164K 0.03%
4,204
-992
-19% -$36.1K
LMT icon
108
Lockheed Martin
LMT
$140B
$144K 0.03%
375
-87
-19% -$33.2K
CRWD icon
109
CrowdStrike
CRWD
$226B
$138K 0.03%
4,012
+1,568
+64% +$45.7K
BAND
110
Bandwidth Inc
BAND
$1.67B
$135K 0.03%
772
+306
+66% +$45.3K
NVDA icon
111
NVIDIA
NVDA
$5.43T
$134K 0.03%
9,880
+3,920
+66% +$45.6K
STNE icon
112
StoneCo
STNE
$2.43B
$108K 0.02%
2,050
+690
+51% +$33K
TTD icon
113
Trade Desk
TTD
$6.34B
$102K 0.02%
1,960
+720
+58% +$32.9K
TGTX icon
114
TG Therapeutics
TGTX
$7.58B
$99K 0.02%
3,696
+1,431
+63% +$32.9K
LEN icon
115
Lennar Class A
LEN
$20.5B
$90K 0.02%
1,141
+471
+70% +$33.4K
ESTC icon
116
Elastic
ESTC
$8.02B
$89K 0.02%
829
+342
+70% +$33.6K
WDAY icon
117
Workday
WDAY
$43.3B
$87K 0.02%
403
+172
+74% +$34K
WRK
118
DELISTED
WestRock Company
WRK
$87K 0.02%
2,505
+1,080
+76% +$33.4K
NOW icon
119
ServiceNow
NOW
$129B
$86K 0.02%
890
+380
+75% +$33.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$85K 0.02%
192
+80
+71% +$33.1K
TWLO icon
121
Twilio
TWLO
$37.9B
$84K 0.02%
338
+138
+69% +$34K
ARWR icon
122
Arrowhead Research
ARWR
$12.3B
$82K 0.02%
1,896
+757
+66% +$32.7K
CRSP icon
123
CRISPR Therapeutics
CRSP
$5.22B
$81K 0.02%
972
+358
+58% +$31.8K
AKAM icon
124
Akamai
AKAM
$17.6B
$76K 0.02%
685
+298
+77% +$33.1K
AMAT icon
125
Applied Materials
AMAT
$435B
$74K 0.02%
1,244
+535
+75% +$33K
2 3 4
5
6

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Liberty One Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty One Investment Management held 136 positions worth $489M, up 9.6% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $17.3M of net new capital in Q3 2020, opening 1 new position and adding to 97 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,727 shares worth $44K.

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

On the sell side, the largest reduction was Sunrun, an estimated $1.18M trimmed.

  • Liberty One Investment Management's largest Q3 2020 buy was Intra-Cellular Therapies Inc.: 1,727 shares worth $44K.
  • Liberty One Investment Management added most to AT&T in Q3 2020, an estimated $1.36M increase.
  • Liberty One Investment Management's biggest Q3 2020 reduction was Sunrun, cutting an estimated $1.18M.
  • Liberty One Investment Management fully exited Intercept Pharmaceuticals, Inc. in Q3 2020, selling an estimated $16K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2020.
  • Liberty One Investment Management opened 1 new position and closed 1 in Q3 2020.
  • Liberty One Investment Management's portfolio value rose 9.6% quarter-over-quarter to $489M.

Based on Liberty One Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.