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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
+3.69%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$30.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
CLX icon
Clorox
CLX
+$878K
3
HRL icon
Hormel Foods
HRL
+$653K
4
PG icon
Procter & Gamble
PG
+$552K
5
INGR icon
Ingredion
INGR
+$487K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$525K
2
WM icon
Waste Management
WM
+$310K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$260K
4
DE icon
Deere & Co
DE
+$176K
5
KDP icon
Keurig Dr Pepper
KDP
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Healthcare 17.54%
3 Utilities 12.96%
4 Industrials 11.88%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
101
Americold
COLD
$4.13B
$962K 0.16%
25,404
+1,757
+7% +$68K
SAM icon
102
Boston Beer
SAM
$1.85B
$962K 0.16%
942
-6
-0.6% -$6.73K
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$928K 0.16%
12,235
+1,254
+11% +$92.2K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$926K 0.16%
12,946
+1,359
+12% +$99K
RUN icon
105
Sunrun
RUN
$2.42B
$900K 0.15%
16,129
+2,282
+16% +$110K
BABA icon
106
Alibaba
BABA
$306B
$852K 0.14%
3,758
+536
+17% +$119K
DIAX
107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$642K 0.11%
37,714
-5,045
-12% -$84.8K
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$622K 0.11%
44,228
-5,744
-11% -$78.1K
CRWD icon
109
CrowdStrike
CRWD
$226B
$514K 0.09%
8,180
+1,696
+26% +$91.2K
SPG icon
110
Simon Property Group
SPG
$71B
$469K 0.08%
3,592
+737
+26% +$91.6K
TSM icon
111
TSMC
TSM
$2.19T
$421K 0.07%
3,501
+769
+28% +$90.1K
CFG icon
112
Citizens Financial Group
CFG
$30.7B
$418K 0.07%
9,109
+1,984
+28% +$93.6K
NUE icon
113
Nucor
NUE
$61.9B
$407K 0.07%
4,244
+642
+18% +$60.1K
AMAT icon
114
Applied Materials
AMAT
$417B
$367K 0.06%
2,577
+451
+21% +$60.5K
LUV icon
115
Southwest Airlines
LUV
$22.3B
$361K 0.06%
6,797
+1,467
+28% +$87.9K
LEN icon
116
Lennar Class A
LEN
$21.1B
$333K 0.06%
3,466
+657
+23% +$63.5K
MTZ icon
117
MasTec
MTZ
$21.9B
$333K 0.06%
3,139
+615
+24% +$66.8K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$333K 0.06%
598
+126
+27% +$69.9K
DRI icon
119
Darden Restaurants
DRI
$24.9B
$317K 0.05%
2,173
+486
+29% +$68.4K
FITB
120
Fifth Third Bancorp
FITB
$52.2B
$311K 0.05%
8,123
+1,712
+27% +$68.5K
WRK
121
DELISTED
WestRock Company
WRK
$309K 0.05%
5,797
+1,214
+26% +$67.9K
KEY icon
122
KeyCorp
KEY
$24.3B
$306K 0.05%
14,833
+3,283
+28% +$71.3K
NVEE
123
DELISTED
NV5 Global
NVEE
$294K 0.05%
12,428
+3,064
+33% +$69.6K
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.23B
$271K 0.05%
1,675
+378
+29% +$46K
DKNG icon
125
DraftKings
DKNG
$12.6B
$264K 0.04%
5,062
+1,332
+36% +$70.3K
2 3 4
5
6

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MGCM
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JWM
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SAM
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WAM
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GHC
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TCCM
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UIC
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Liberty One Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty One Investment Management held 143 positions worth $592M, up 5.4% from $561M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Liberty One Investment Management opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q2 2021 buy was ImmunityBio: 12,080 shares worth $173K.
  • Liberty One Investment Management added most to Kimberly-Clark in Q2 2021, an estimated $898K increase.
  • Liberty One Investment Management's biggest Q2 2021 reduction was Starbucks, cutting an estimated $525K.
  • Liberty One Investment Management fully exited Provention Bio, Inc. Common Stock in Q2 2021, selling an estimated $139K.
  • Liberty One Investment Management's ten largest holdings make up 34% of its $592M portfolio in Q2 2021.
  • Liberty One Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $592M.

Based on Liberty One Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.