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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
+7.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$43M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.42M
2
KMB icon
Kimberly-Clark
KMB
+$692K
3
KO icon
Coca-Cola
KO
+$673K
4
CAH icon
Cardinal Health
CAH
+$641K
5
SO icon
Southern Company
SO
+$602K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$184K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$149K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$139K
5
BAND
Bandwidth Inc
BAND
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.09%
2 Healthcare 15.54%
3 Utilities 12.22%
4 Industrials 11.25%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.68B
$789K 0.15%
12,980
+299
+2% +$19.7K
PHM icon
102
Pultegroup
PHM
$24.6B
$781K 0.15%
18,105
-988
-5% -$43.8K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$763K 0.14%
10,431
+292
+3% +$21.2K
BABA icon
104
Alibaba
BABA
$300B
$685K 0.13%
2,944
+53
+2% +$14.7K
DIAX
105
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$652K 0.12%
42,868
-1,697
-4% -$24.3K
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$602K 0.11%
49,114
-3,532
-7% -$41.1K
CRWD icon
107
CrowdStrike
CRWD
$226B
$209K 0.04%
3,948
-64
-2% -$2.49K
TGTX icon
108
TG Therapeutics
TGTX
$7.58B
$189K 0.04%
3,640
-56
-2% -$1.89K
NTR icon
109
Nutrien
NTR
$32.1B
$179K 0.03%
3,719
-485
-12% -$21.4K
TSM icon
110
TSMC
TSM
$2.23T
$168K 0.03%
+1,537
New +$146K
SPG icon
111
Simon Property Group
SPG
$71.4B
$153K 0.03%
+1,797
New +$137K
CRSP icon
112
CRISPR Therapeutics
CRSP
$5.22B
$147K 0.03%
958
-14
-1% -$1.66K
ARWR icon
113
Arrowhead Research
ARWR
$12.3B
$145K 0.03%
1,886
-10
-0.5% -$639
STNE icon
114
StoneCo
STNE
$2.43B
$137K 0.03%
1,634
-416
-20% -$27.9K
ESTC icon
115
Elastic
ESTC
$8.02B
$136K 0.03%
928
+99
+12% +$12.2K
LTHM
116
DELISTED
Livent Corporation
LTHM
$136K 0.03%
+7,238
New +$101K
LMT icon
117
Lockheed Martin
LMT
$140B
$128K 0.02%
362
-13
-3% -$4.78K
PRVB
118
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$128K 0.02%
7,580
+2,048
+37% +$30.7K
TWLO icon
119
Twilio
TWLO
$37.9B
$126K 0.02%
371
+33
+10% +$10.3K
WDAY icon
120
Workday
WDAY
$43.3B
$126K 0.02%
525
+122
+30% +$27.4K
AMAT icon
121
Applied Materials
AMAT
$435B
$124K 0.02%
1,434
+190
+15% +$14K
NOW icon
122
ServiceNow
NOW
$129B
$122K 0.02%
1,105
+215
+24% +$22.4K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$118K 0.02%
253
+61
+32% +$28.6K
WRK
124
DELISTED
WestRock Company
WRK
$118K 0.02%
2,711
+206
+8% +$8.5K
LUV icon
125
Southwest Airlines
LUV
$22B
$115K 0.02%
+2,458
New +$106K
2 3 4
5
6

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Liberty One Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Liberty One Investment Management held 141 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2020 filing shows 6 new, 102 increased, 28 reduced and 5 closed positions. Its largest new stake was TSMC: 1,537 shares worth $168K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $184K.

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

  • Liberty One Investment Management's largest Q4 2020 buy was TSMC: 1,537 shares worth $168K.
  • Liberty One Investment Management added most to AT&T in Q4 2020, an estimated $1.42M increase.
  • Liberty One Investment Management's biggest Q4 2020 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $184K.
  • Liberty One Investment Management fully exited Bandwidth Inc in Q4 2020, selling an estimated $135K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $532M portfolio in Q4 2020.
  • Liberty One Investment Management opened 6 new positions and closed 5 in Q4 2020.
  • Liberty One Investment Management's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Liberty One Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.