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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
CELH icon
151
Celsius Holdings
CELH
$7.11B
$144K 0.02%
2,529
-455
-15% -$34.4K
NXT icon
152
Nextpower Inc
NXT
$15.9B
$130K 0.01%
+2,782
New +$138K
DIAX
153
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$69K 0.01%
4,947
-1,215
-20% -$17K
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$67K 0.01%
4,795
-2,286
-32% -$30.8K
T icon
155
AT&T
T
$168B
$45K 0.01%
2,370
-989
-29% -$17.2K
SE icon
156
Sea Limited
SE
$80.5B
$27K ﹤0.01%
372
-24
-6% -$1.59K
KRYS icon
157
Krystal Biotech
KRYS
$9.68B
$26K ﹤0.01%
140
-19
-12% -$3.19K
NVCR icon
158
NovoCure
NVCR
$2.06B
$22K ﹤0.01%
1,258
+14
+1% +$246
DECK icon
159
Deckers Outdoor
DECK
$12.8B
$21K ﹤0.01%
132
-12
-8% -$1.85K
TTD icon
160
Trade Desk
TTD
$6.37B
$21K ﹤0.01%
219
-19
-8% -$1.71K
TSCO icon
161
Tractor Supply
TSCO
$18.4B
$20K ﹤0.01%
365
-25
-6% -$1.34K
TGTX icon
162
TG Therapeutics
TGTX
$7.64B
$18K ﹤0.01%
993
-58
-6% -$925
ABNB icon
163
Airbnb
ABNB
$111B
$17K ﹤0.01%
109
-9
-8% -$1.38K
GNRC icon
164
Generac Holdings
GNRC
$12.7B
$17K ﹤0.01%
130
-8
-6% -$1.11K
KR icon
165
Kroger
KR
$34.5B
$17K ﹤0.01%
342
-27
-7% -$1.45K
OSK icon
166
Oshkosh
OSK
$9.62B
$17K ﹤0.01%
153
-14
-8% -$1.62K
TGT icon
167
Target
TGT
$69.2B
$17K ﹤0.01%
114
-5
-4% -$787
AWK icon
168
American Water Works
AWK
$27B
$16K ﹤0.01%
122
-6
-5% -$759
HDB icon
169
HDFC Bank
HDB
$120B
$16K ﹤0.01%
494
-34
-6% -$996
ENPH icon
170
Enphase Energy
ENPH
$5.59B
$15K ﹤0.01%
146
-4
-3% -$466
NTR icon
171
Nutrien
NTR
$32.1B
$15K ﹤0.01%
291
-16
-5% -$876
ZS icon
172
Zscaler
ZS
$28.9B
$15K ﹤0.01%
80
-4
-5% -$712
BEAM icon
173
Beam Therapeutics
BEAM
$2.77B
$14K ﹤0.01%
578
-20
-3% -$491
CSGP icon
174
CoStar Group
CSGP
$12.6B
$14K ﹤0.01%
191
-13
-6% -$1.1K
JBL icon
175
Jabil
JBL
$37.4B
$14K ﹤0.01%
130
-10
-7% -$1.21K
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.