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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
+6.48%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$73.1M
Cap. Flow
+$27.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
SAM icon
Boston Beer
SAM
+$842K
3
RSG icon
Republic Services
RSG
+$799K
4
ON icon
ON Semiconductor
ON
+$796K
5
CRWD icon
CrowdStrike
CRWD
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$111B
$226K 0.03%
2,330
+2,119
+1,004% +$192K
DKNG icon
127
DraftKings
DKNG
$12.7B
$223K 0.03%
+4,913
New +$200K
UAL icon
128
United Airlines
UAL
$40.6B
$222K 0.03%
4,627
+840
+22% +$36K
TSM icon
129
TSMC
TSM
$2.23T
$220K 0.02%
1,619
-250
-13% -$31.1K
NTNX icon
130
Nutanix
NTNX
$17.5B
$217K 0.02%
+3,517
New +$203K
SNOW icon
131
Snowflake
SNOW
$115B
$212K 0.02%
1,312
+166
+14% +$32.2K
SNPS icon
132
Synopsys
SNPS
$79B
$207K 0.02%
+363
New +$200K
CHWY icon
133
Chewy
CHWY
$9.15B
$207K 0.02%
12,985
+6,502
+100% +$117K
PATH icon
134
UiPath
PATH
$7.91B
$199K 0.02%
+8,794
New +$206K
NVEE
135
DELISTED
NV5 Global
NVEE
$197K 0.02%
8,048
+956
+13% +$24.8K
RBLX icon
136
Roblox
RBLX
$25.4B
$196K 0.02%
+5,140
New +$209K
PLTR icon
137
Palantir
PLTR
$411B
$189K 0.02%
8,216
-251
-3% -$5.35K
DV icon
138
DoubleVerify
DV
$2.04B
$188K 0.02%
+5,351
New +$199K
ESTC icon
139
Elastic
ESTC
$8.02B
$175K 0.02%
1,741
-227
-12% -$26.2K
S icon
140
SentinelOne
S
$7.64B
$169K 0.02%
7,234
-4,175
-37% -$109K
CRSP icon
141
CRISPR Therapeutics
CRSP
$5.22B
$161K 0.02%
2,369
-1,047
-31% -$75K
DIS icon
142
Walt Disney
DIS
$178B
$148K 0.02%
+1,211
New +$126K
MDGL icon
143
Madrigal Pharmaceuticals
MDGL
$12.4B
$147K 0.02%
549
-3
-0.5% -$707
PGR icon
144
Progressive
PGR
$121B
$143K 0.02%
+691
New +$128K
GWW icon
145
W.W. Grainger
GWW
$61.5B
$142K 0.02%
+140
New +$130K
OXY icon
146
Occidental Petroleum
OXY
$58.5B
$139K 0.02%
+2,142
New +$128K
NFLX icon
147
Netflix
NFLX
$309B
$135K 0.02%
+2,230
New +$126K
NVO
148
Novo Nordisk
NVO
$203B
$135K 0.02%
+1,048
New +$125K
PAYC icon
149
Paycom
PAYC
$9.52B
$134K 0.02%
+673
New +$129K
CRM icon
150
Salesforce
CRM
$158B
$131K 0.01%
+436
New +$126K
4 5
6
7 8

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Liberty One Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty One Investment Management held 202 positions worth $883M, up 9% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $27.6M of net new capital in Q1 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $2.39M trimmed.

  • Liberty One Investment Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.
  • Liberty One Investment Management added most to Pfizer in Q1 2024, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Liberty One Investment Management fully exited Boston Beer in Q1 2024, selling an estimated $842K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $883M portfolio in Q1 2024.
  • Liberty One Investment Management opened 33 new positions and closed 20 in Q1 2024.
  • Liberty One Investment Management's portfolio value rose 9% quarter-over-quarter to $883M.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.