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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
(+8.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.42M |
| 2 |
Kimberly-Clark
KMB
|
+$692K |
| 3 |
Coca-Cola
KO
|
+$673K |
| 4 |
Cardinal Health
CAH
|
+$641K |
| 5 |
Southern Company
SO
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$184K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$168K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$149K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$20.5B
| $114K | 0.02% |
1,548
+407
| +36% | +$30.5K |
|
127
Trade Desk
TTD
$6.34B
| $112K | 0.02% |
1,400
-560
| -29% | -$42.3K |
|
128
Chewy
CHWY
$9.15B
| $96K | 0.02% |
1,073
+61
| +6% | +$4.45K |
|
129
Krystal Biotech
KRYS
$9.85B
| $93K | 0.02% |
1,557
+520
| +50% | +$26K |
|
130
MasTec
MTZ
$22.6B
| $89K | 0.02% |
1,305
+128
| +11% | +$7.18K |
|
131
Darden Restaurants
DRI
$25.9B
| $84K | 0.02% |
707
+98
| +16% | +$10.5K |
|
132
Citizens Financial Group
CFG
$31.1B
| $81K | 0.02% |
2,277
+438
| +24% | +$13.7K |
|
133
Madrigal Pharmaceuticals
MDGL
$12.4B
| $74K | 0.01% |
667
+232
| +53% | +$28.4K |
|
134
DraftKings
DKNG
$12.7B
| $72K | 0.01% |
+1,545
| New | +$73.6K |
|
135
Palantir
PLTR
$411B
| $71K | 0.01% |
+3,022
| New | +$54.1K |
|
|
WW
136
DELISTED
WW International
WW
| $65K | 0.01% |
2,677
+706
| +36% | +$18.4K |
|
137
Akamai
AKAM
$17.6B
| – | – |
-685
| Closed | -$76K |
|
|
BAND
138
Bandwidth Inc
BAND
$1.67B
| – | – |
-772
| Closed | -$135K |
|
139
NVIDIA
NVDA
$5.43T
| – | – |
-9,880
| Closed | -$134K |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,727
| Closed | -$44K |
|
|
AYX
141
DELISTED
Alteryx Inc
AYX
| – | – |
-535
| Closed | -$61K |
|
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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.