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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
(+0.44%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.06M |
| 2 |
Hormel Foods
HRL
|
+$5.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.05M |
| 4 |
Starbucks
SBUX
|
+$2.84M |
| 5 |
Amdocs
DOX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$5.45M |
| 3 |
Republic Services
RSG
|
+$3.42M |
| 4 |
Cardinal Health
CAH
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$46.7B
| $14K | ﹤0.01% |
222
-17
| -7% | -$1.19K |
|
177
SoFi Technologies
SOFI
$23B
| $13K | ﹤0.01% |
1,973
-93
| -5% | -$656 |
|
178
Boeing
BA
$181B
| $12K | ﹤0.01% |
68
-2
| -3% | -$356 |
|
179
Baidu
BIDU
$35.2B
| $12K | ﹤0.01% |
140
-6
| -4% | -$603 |
|
180
Iridium Communications
IRDM
$5.31B
| $11K | ﹤0.01% |
421
+15
| +4% | +$422 |
|
181
MongoDB
MDB
$35.4B
| $10K | ﹤0.01% |
41
-3
| -7% | -$948 |
|
182
Americold
COLD
$4.15B
| – | – |
-25,634
| Closed | -$639K |
|
183
DoubleVerify
DV
$2.04B
| – | – |
-5,351
| Closed | -$188K |
|
|
GOOS
184
Canada Goose Holdings
GOOS
$844M
| – | – |
-60,095
| Closed | -$725K |
|
|
K
185
DELISTED
Kellanova
K
| – | – |
-34
| Closed | -$1.93K |
|
186
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-549
| Closed | -$147K |
|
187
UiPath
PATH
$7.84B
| – | – |
-8,794
| Closed | -$199K |
|
188
Regenxbio
RGNX
$725M
| – | – |
-48,060
| Closed | -$1.01M |
|
189
Tenable Holdings
TENB
$4.12B
| – | – |
-14,569
| Closed | -$720K |
|
|
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-790
| Closed | -$257K |
|
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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.