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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
ESTC icon
126
Elastic
ESTC
$7.94B
$251K 0.04%
1,722
+350
+26% +$43.7K
LTHM
127
DELISTED
Livent Corporation
LTHM
$232K 0.04%
11,979
+2,514
+27% +$45.7K
NOW icon
128
ServiceNow
NOW
$132B
$226K 0.04%
2,060
+430
+26% +$43.6K
PLTR icon
129
Palantir
PLTR
$420B
$226K 0.04%
8,586
+2,050
+31% +$47.4K
TWLO icon
130
Twilio
TWLO
$39.3B
$226K 0.04%
573
+135
+31% +$46.9K
WW
131
DELISTED
WW International
WW
$213K 0.04%
5,902
+1,376
+30% +$47.2K
CHWY icon
132
Chewy
CHWY
$9.2B
$205K 0.03%
2,574
+576
+29% +$44.5K
STNE icon
133
StoneCo
STNE
$2.42B
$200K 0.03%
2,976
+755
+34% +$48.9K
KRYS icon
134
Krystal Biotech
KRYS
$9.68B
$188K 0.03%
2,769
+667
+32% +$46.6K
NTR icon
135
Nutrien
NTR
$32.1B
$188K 0.03%
3,105
-458
-13% -$27.1K
TGTX icon
136
TG Therapeutics
TGTX
$7.64B
$183K 0.03%
4,709
+1,136
+32% +$44.6K
IBRX icon
137
ImmunityBio
IBRX
$8.05B
$173K 0.03%
+12,080
New +$200K
MDGL icon
138
Madrigal Pharmaceuticals
MDGL
$12.4B
$170K 0.03%
1,746
+394
+29% +$46.6K
LMT icon
139
Lockheed Martin
LMT
$138B
$126K 0.02%
333
-51
-13% -$19.6K
T icon
140
AT&T
T
$168B
$112K 0.02%
5,140
-5,514
-52% -$125K
K
141
DELISTED
Kellanova
K
$37K 0.01%
609
-1,803
-75% -$110K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$22K ﹤0.01%
247
-804
-76% -$71.7K
PRVB
143
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,200
Closed -$139K
2 3 4 5
6

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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.