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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
+11.22%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$58.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.4M
2
PFE icon
Pfizer
PFE
+$1.24M
3
SYY icon
Sysco
SYY
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
LNT icon
Alliant Energy
LNT
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$859K
2
VER
VEREIT, Inc.
VER
+$788K
3
XOM icon
ExxonMobil
XOM
+$706K
4
LULU icon
lululemon athletica
LULU
+$604K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.76%
2 Healthcare 15.67%
3 Utilities 11.65%
4 Industrials 10.62%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
$40K 0.01%
+1,425
New +$40.5K
PRVB
127
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$40K 0.01%
+2,818
New +$35.6K
MTZ icon
128
MasTec
MTZ
$22.6B
$30K 0.01%
+667
New +$25.3K
CHWY icon
129
Chewy
CHWY
$9.14B
$27K 0.01%
+596
New +$26K
DRI icon
130
Darden Restaurants
DRI
$25.9B
$26K 0.01%
+340
New +$24.1K
MDGL icon
131
Madrigal Pharmaceuticals
MDGL
$12.4B
$26K 0.01%
+229
New +$22.5K
WW
132
DELISTED
WW International
WW
$26K 0.01%
+1,039
New +$24.2K
CFG icon
133
Citizens Financial Group
CFG
$31.2B
$24K 0.01%
+944
New +$21.4K
KRYS icon
134
Krystal Biotech
KRYS
$9.84B
$21K ﹤0.01%
+510
New +$24.5K
ICPT
135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
+329
New +$25.4K
BBWI icon
136
Bath & Body Works
BBWI
$3.66B
– –
-11,546
Closed -$108K
BP icon
137
BP
BP
$110B
– –
-4,161
Closed -$101K
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-29,402
Closed -$297K
DOC icon
139
Healthpeak Properties
DOC
$14.3B
– –
-7,373
Closed -$176K
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-38,936
Closed -$290K
GE icon
141
GE Aerospace
GE
$380B
– –
-21,708
Closed -$859K
PLCE icon
142
Children's Place
PLCE
$56M
– –
-10,110
Closed -$198K
PPL
143
PPL Corp
PPL
$26.6B
– –
-4,886
Closed -$121K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-374
Closed -$11K
STK
145
Columbia Seligman Premium Technology Growth Fund
STK
$939M
– –
-18,048
Closed -$319K
WELL icon
146
Welltower
WELL
$166B
– –
-11,038
Closed -$505K
XOM icon
147
ExxonMobil
XOM
$656B
– –
-18,592
Closed -$706K
BKCC
148
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-45,683
Closed -$101K
APTS
149
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-53,172
Closed -$382K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,657
Closed -$476K
3 4 5
6
7

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Liberty One Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty One Investment Management held 154 positions worth $446M, up 15% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $18.4M of net new capital in Q2 2020, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 26,715 shares worth $945K.

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

On the sell side, the largest reduction was lululemon athletica, an estimated $604K trimmed.

  • Liberty One Investment Management's largest Q2 2020 buy was Duke Realty Corp.: 26,715 shares worth $945K.
  • Liberty One Investment Management added most to 3M in Q2 2020, an estimated $1.4M increase.
  • Liberty One Investment Management's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $604K.
  • Liberty One Investment Management fully exited GE Aerospace in Q2 2020, selling an estimated $859K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2020.
  • Liberty One Investment Management opened 36 new positions and closed 19 in Q2 2020.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $446M.

Based on Liberty One Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.