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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
-0.54%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$3.9M
Cap. Flow
+$13.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.06M
2
HRL icon
Hormel Foods
HRL
+$5.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
4
SBUX icon
Starbucks
SBUX
+$2.84M
5
DOX icon
Amdocs
DOX
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$5.45M
3
RSG icon
Republic Services
RSG
+$3.42M
4
CAH icon
Cardinal Health
CAH
+$2.86M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Healthcare 16.62%
3 Industrials 11.27%
4 Utilities 11.07%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$55.1B
$766K 0.09%
4,382
-234
-5% -$37.3K
BURL icon
102
Burlington
BURL
$22.3B
$763K 0.09%
+3,180
New +$654K
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$11.8B
$752K 0.08%
37,590
-3,241
-8% -$63.3K
NVS icon
104
Novartis
NVS
$291B
$739K 0.08%
6,943
-241
-3% -$24.2K
MELI icon
105
Mercado Libre
MELI
$95.4B
$735K 0.08%
+447
New +$706K
UBS icon
106
UBS Group
UBS
$177B
$735K 0.08%
24,881
-1,349
-5% -$40.1K
INGR icon
107
Ingredion
INGR
$6.57B
$728K 0.08%
6,345
-394
-6% -$45.5K
STLD icon
108
Steel Dynamics
STLD
$37.7B
$712K 0.08%
5,499
-328
-6% -$43.8K
AZN icon
109
AstraZeneca
AZN
$246B
$703K 0.08%
+4,505
New +$678K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$681K 0.08%
16,795
-934
-5% -$38.6K
VICI icon
111
VICI Properties
VICI
$28.6B
$673K 0.08%
23,485
-801
-3% -$23K
BABA icon
112
Alibaba
BABA
$298B
$665K 0.07%
9,229
-521
-5% -$39.9K
IQV icon
113
IQVIA
IQV
$39.4B
$665K 0.07%
3,144
-162
-5% -$36.8K
V icon
114
Visa
V
$672B
$652K 0.07%
2,483
-140
-5% -$38.4K
SNA icon
115
Snap-on
SNA
$21.1B
$637K 0.07%
2,437
-95
-4% -$26.1K
WPC icon
116
W.P. Carey
WPC
$16B
$635K 0.07%
11,532
-385
-3% -$21.7K
NGG icon
117
National Grid
NGG
$81.8B
$605K 0.07%
11,309
-347
-3% -$20.9K
TWLO icon
118
Twilio
TWLO
$38.9B
$602K 0.07%
10,600
-289
-3% -$17.1K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.35B
$499K 0.06%
4,941
-99
-2% -$10.5K
NUE icon
120
Nucor
NUE
$61.8B
$366K 0.04%
2,315
+535
+30% +$93K
FSLY icon
121
Fastly Inc
FSLY
$4.78B
$313K 0.04%
42,444
+8,000
+23% +$78.3K
NFLX icon
122
Netflix
NFLX
$307B
$264K 0.03%
3,910
+1,680
+75% +$105K
NVO
123
Novo Nordisk
NVO
$202B
$264K 0.03%
1,853
+805
+77% +$107K
NOW icon
124
ServiceNow
NOW
$126B
$255K 0.03%
1,620
-310
-16% -$45.5K
PGR icon
125
Progressive
PGR
$123B
$248K 0.03%
1,195
+504
+73% +$105K
3 4
5
6 7

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Liberty One Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty One Investment Management held 190 positions worth $887M, up 0.44% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q2 2024 filing shows 8 new, 72 increased, 101 reduced and 9 closed positions. Its largest new stake was Lantheus: 11,192 shares worth $899K. The largest sale was Eli Lilly, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Liberty One Investment Management's largest Q2 2024 buy was Lantheus: 11,192 shares worth $899K.
  • Liberty One Investment Management added most to Pfizer in Q2 2024, an estimated $6.06M increase.
  • Liberty One Investment Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Liberty One Investment Management fully exited Regenxbio in Q2 2024, selling an estimated $1.01M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $887M portfolio in Q2 2024.
  • Liberty One Investment Management opened 8 new positions and closed 9 in Q2 2024.
  • Liberty One Investment Management's portfolio value rose 0.44% quarter-over-quarter to $887M.

Based on Liberty One Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.