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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
+4.89%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$29.3M
Cap. Flow
+$9.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
BCE icon
BCE
BCE
+$10.4M
3
INGR icon
Ingredion
INGR
+$9.71M
4
DOX icon
Amdocs
DOX
+$7.09M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
K
Kellanova
K
+$10.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.94M
5
LLY icon
Eli Lilly
LLY
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.99%
2 Healthcare 17.07%
3 Utilities 13.49%
4 Industrials 11.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.7B
$836K 0.15%
2,725
+122
+5% +$40K
NVS icon
102
Novartis
NVS
$290B
$836K 0.15%
9,781
+754
+8% +$67.7K
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$793K 0.14%
10,981
+726
+7% +$56.5K
TENB icon
104
Tenable Holdings
TENB
$4.04B
$788K 0.14%
21,787
+134
+0.6% +$6.06K
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$785K 0.14%
11,587
+1,156
+11% +$80.2K
BABA icon
106
Alibaba
BABA
$299B
$731K 0.13%
3,222
+278
+9% +$68.3K
DIAX
107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$695K 0.12%
42,759
-109
-0.3% -$1.68K
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$638K 0.11%
49,972
+858
+2% +$10.7K
LUV icon
109
Southwest Airlines
LUV
$22B
$325K 0.06%
5,330
+2,872
+117% +$153K
SPG icon
110
Simon Property Group
SPG
$71.1B
$325K 0.06%
2,855
+1,058
+59% +$110K
TSM icon
111
TSMC
TSM
$2.24T
$323K 0.06%
2,732
+1,195
+78% +$148K
CFG icon
112
Citizens Financial Group
CFG
$31.1B
$315K 0.06%
7,125
+4,848
+213% +$202K
CRWD icon
113
CrowdStrike
CRWD
$226B
$296K 0.05%
6,484
+2,536
+64% +$134K
NUE icon
114
Nucor
NUE
$61.9B
$289K 0.05%
+3,602
New +$218K
AMAT icon
115
Applied Materials
AMAT
$437B
$284K 0.05%
2,126
+692
+48% +$76.3K
LEN icon
116
Lennar Class A
LEN
$20.7B
$275K 0.05%
2,809
+1,261
+81% +$106K
T icon
117
AT&T
T
$167B
$244K 0.04%
10,654
-775,986
-99% -$17.2M
DRI icon
118
Darden Restaurants
DRI
$25.8B
$240K 0.04%
1,687
+980
+139% +$129K
FITB
119
Fifth Third Bancorp
FITB
$52.5B
$240K 0.04%
+6,411
New +$217K
WRK
120
DELISTED
WestRock Company
WRK
$239K 0.04%
4,583
+1,872
+69% +$87.4K
MTZ icon
121
MasTec
MTZ
$22.7B
$236K 0.04%
2,524
+1,219
+93% +$104K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$233K 0.04%
+472
New +$232K
KEY icon
123
KeyCorp
KEY
$24.6B
$231K 0.04%
+11,550
New +$223K
DKNG icon
124
DraftKings
DKNG
$12.8B
$229K 0.04%
3,730
+2,185
+141% +$131K
NVEE
125
DELISTED
NV5 Global
NVEE
$226K 0.04%
+9,364
New +$223K
2 3 4
5
6

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Liberty One Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty One Investment Management held 146 positions worth $561M, up 5.5% from $532M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management's Q1 2021 filing shows 10 new, 91 increased, 41 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 162,671 shares worth $10.5M. The largest sale was AT&T, an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2021 buy was Gilead Sciences: 162,671 shares worth $10.5M.
  • Liberty One Investment Management added most to BCE in Q1 2021, an estimated $10.4M increase.
  • Liberty One Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $17.2M.
  • Liberty One Investment Management fully exited Arrowhead Research in Q1 2021, selling an estimated $145K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $561M portfolio in Q1 2021.
  • Liberty One Investment Management opened 10 new positions and closed 4 in Q1 2021.
  • Liberty One Investment Management's portfolio value rose 5.5% quarter-over-quarter to $561M.

Based on Liberty One Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.