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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
OXY icon
126
Occidental Petroleum
OXY
$58.3B
$240K 0.03%
3,800
+1,658
+77% +$106K
SPGI icon
127
S&P Global
SPGI
$121B
$240K 0.03%
538
+247
+85% +$106K
TW icon
128
Tradeweb Markets
TW
$21.9B
$238K 0.03%
2,244
+989
+79% +$105K
GWW icon
129
W.W. Grainger
GWW
$61.7B
$226K 0.03%
250
+110
+79% +$103K
CHWY icon
130
Chewy
CHWY
$9.11B
$225K 0.03%
8,267
-4,718
-36% -$89.8K
DIS icon
131
Walt Disney
DIS
$178B
$218K 0.02%
2,191
+980
+81% +$105K
NET icon
132
Cloudflare
NET
$112B
$200K 0.02%
2,414
+84
+4% +$6.78K
S icon
133
SentinelOne
S
$7.62B
$188K 0.02%
8,912
+1,678
+23% +$34.4K
ESTC icon
134
Elastic
ESTC
$7.95B
$184K 0.02%
1,614
-127
-7% -$13.3K
PAYC icon
135
Paycom
PAYC
$9.34B
$184K 0.02%
1,283
+610
+91% +$105K
SNOW icon
136
Snowflake
SNOW
$117B
$182K 0.02%
1,345
+33
+3% +$4.87K
PLTR icon
137
Palantir
PLTR
$410B
$175K 0.02%
6,915
-1,301
-16% -$29.3K
RBLX icon
138
Roblox
RBLX
$25.2B
$170K 0.02%
4,568
-572
-11% -$20.4K
SNPS icon
139
Synopsys
SNPS
$79.2B
$168K 0.02%
283
-80
-22% -$45.2K
CWST icon
140
Casella Waste Systems
CWST
$5.88B
$167K 0.02%
+1,684
New +$162K
TSM icon
141
TSMC
TSM
$2.23T
$167K 0.02%
962
-657
-41% -$99.7K
CPRT icon
142
Copart
CPRT
$26.7B
$166K 0.02%
3,061
-845
-22% -$46.1K
NTNX icon
143
Nutanix
NTNX
$17.3B
$166K 0.02%
2,915
-602
-17% -$37K
POST icon
144
Post Holdings
POST
$3.58B
$164K 0.02%
+1,570
New +$163K
ETR icon
145
Entergy
ETR
$50.2B
$161K 0.02%
+3,002
New +$162K
NVEE
146
DELISTED
NV5 Global
NVEE
$161K 0.02%
6,928
-1,120
-14% -$26.1K
DKNG icon
147
DraftKings
DKNG
$12.7B
$157K 0.02%
4,126
-787
-16% -$32.7K
VRT icon
148
Vertiv
VRT
$113B
$157K 0.02%
1,810
-1,295
-42% -$118K
UAL icon
149
United Airlines
UAL
$40.7B
$154K 0.02%
3,158
-1,469
-32% -$73.9K
CRSP icon
150
CRISPR Therapeutics
CRSP
$5.22B
$146K 0.02%
2,705
+336
+14% +$19.4K
4 5
6
7 8

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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.