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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
TW icon
151
Tradeweb Markets
TW
$21.9B
$131K 0.01%
+1,255
New +$126K
SPGI icon
152
S&P Global
SPGI
$121B
$124K 0.01%
+291
New +$126K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$94.6K 0.01%
7,081
-981
-12% -$12.5K
DIAX
154
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$90.3K 0.01%
6,162
-1,128
-15% -$16.3K
T icon
155
AT&T
T
$166B
$59.1K 0.01%
3,359
-211
-6% -$3.6K
KRYS icon
156
Krystal Biotech
KRYS
$9.85B
$28.3K ﹤0.01%
159
+8
+5% +$1.11K
DECK icon
157
Deckers Outdoor
DECK
$12.4B
$22.6K ﹤0.01%
144
– –
SE icon
158
Sea Limited
SE
$78.5B
$21.3K ﹤0.01%
396
+20
+5% +$920
TGT icon
159
Target
TGT
$69.9B
$21.2K ﹤0.01%
119
– –
KR icon
160
Kroger
KR
$34.3B
$21.1K ﹤0.01%
369
+18
+5% +$886
TTD icon
161
Trade Desk
TTD
$6.34B
$20.8K ﹤0.01%
238
+13
+6% +$985
OSK icon
162
Oshkosh
OSK
$9.61B
$20.8K ﹤0.01%
167
+5
+3% +$557
TSCO icon
163
Tractor Supply
TSCO
$19B
$20.4K ﹤0.01%
390
+20
+5% +$956
XYZ
164
Block Inc
XYZ
$47B
$20.2K ﹤0.01%
239
– –
BEAM icon
165
Beam Therapeutics
BEAM
$2.76B
$19.8K ﹤0.01%
598
+11
+2% +$343
CSGP icon
166
CoStar Group
CSGP
$12.4B
$19.7K ﹤0.01%
204
+9
+5% +$775
ABNB icon
167
Airbnb
ABNB
$108B
$19.5K ﹤0.01%
118
+4
+4% +$606
NVCR icon
168
NovoCure
NVCR
$2.05B
$19.4K ﹤0.01%
1,244
+52
+4% +$765
JBL icon
169
Jabil
JBL
$38.4B
$18.8K ﹤0.01%
140
+6
+4% +$806
ENPH icon
170
Enphase Energy
ENPH
$5.39B
$18.1K ﹤0.01%
150
-4,845
-97% -$565K
GNRC icon
171
Generac Holdings
GNRC
$13.1B
$17.4K ﹤0.01%
138
+3
+2% +$352
NTR icon
172
Nutrien
NTR
$32.1B
$16.7K ﹤0.01%
307
-44
-13% -$2.29K
ZS icon
173
Zscaler
ZS
$28.7B
$16.2K ﹤0.01%
84
– –
TGTX icon
174
TG Therapeutics
TGTX
$7.58B
$16K ﹤0.01%
1,051
-71
-6% -$1.13K
MDB icon
175
MongoDB
MDB
$35.2B
$15.8K ﹤0.01%
44
+1
+2% +$409
5 6
7
8 9

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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.