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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
+11.22%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$58.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.4M
2
PFE icon
Pfizer
PFE
+$1.24M
3
SYY icon
Sysco
SYY
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
LNT icon
Alliant Energy
LNT
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$859K
2
VER
VEREIT, Inc.
VER
+$788K
3
XOM icon
ExxonMobil
XOM
+$706K
4
LULU icon
lululemon athletica
LULU
+$604K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.76%
2 Healthcare 15.67%
3 Utilities 11.65%
4 Industrials 10.62%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.8B
$17.7M 3.97%
367,021
+11,546
+3% +$552K
KMB icon
2
Kimberly-Clark
KMB
$36.1B
$17.2M 3.84%
121,338
+5,132
+4% +$708K
CLX icon
3
Clorox
CLX
$12.8B
$17M 3.82%
77,719
-813
-1% -$162K
KDP icon
4
Keurig Dr Pepper
KDP
$41.3B
$16.8M 3.76%
590,781
+24,491
+4% +$665K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$16.8M 3.76%
119,286
+5,131
+4% +$748K
LLY icon
6
Eli Lilly
LLY
$1.06T
$16.7M 3.75%
101,867
-282
-0.3% -$43.3K
MCD icon
7
McDonald's
MCD
$196B
$16.5M 3.7%
89,628
+5,035
+6% +$923K
MMM icon
8
3M
MMM
$93.2B
$16.4M 3.67%
125,554
+11,073
+10% +$1.4M
LNT icon
9
Alliant Energy
LNT
$18B
$15.6M 3.49%
325,829
+21,155
+7% +$1.03M
PEP icon
10
PepsiCo
PEP
$189B
$15.5M 3.48%
117,536
+6,823
+6% +$899K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.1B
$15.4M 3.46%
172,126
+4,598
+3% +$379K
T icon
12
AT&T
T
$162B
$15.1M 3.38%
660,247
+48,006
+8% +$1.09M
SO icon
13
Southern Company
SO
$107B
$15M 3.36%
288,791
+14,559
+5% +$809K
PG icon
14
Procter & Gamble
PG
$342B
$13.9M 3.11%
115,984
+4,844
+4% +$565K
CAH icon
15
Cardinal Health
CAH
$55.7B
$13.8M 3.1%
264,871
+14,274
+6% +$736K
DUK icon
16
Duke Energy
DUK
$96.6B
$12.3M 2.75%
153,892
+8,732
+6% +$738K
PFE icon
17
Pfizer
PFE
$149B
$12.3M 2.75%
395,914
+36,455
+10% +$1.24M
MDLZ icon
18
Mondelez International
MDLZ
$80.1B
$12.1M 2.72%
237,187
+12,972
+6% +$666K
KO icon
19
Coca-Cola
KO
$374B
$12.1M 2.72%
271,389
+22,210
+9% +$1.02M
RSG icon
20
Republic Services
RSG
$64.5B
$12M 2.69%
146,250
+9,448
+7% +$762K
WM icon
21
Waste Management
WM
$91.5B
$12M 2.69%
113,275
+7,859
+7% +$794K
SYY icon
22
Sysco
SYY
$40.4B
$11.8M 2.63%
215,139
+21,299
+11% +$1.12M
K
23
DELISTED
Kellanova
K
$11M 2.47%
177,829
+7,269
+4% +$440K
VZ icon
24
Verizon
VZ
$195B
$9.52M 2.13%
172,741
+7,900
+5% +$444K
SBUX icon
25
Starbucks
SBUX
$120B
$5.72M 1.28%
77,757
+5,091
+7% +$383K
1
2 3 4 5

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Liberty One Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty One Investment Management held 154 positions worth $446M, up 15% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $18.4M of net new capital in Q2 2020, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 26,715 shares worth $945K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was lululemon athletica, an estimated $604K trimmed.

  • Liberty One Investment Management's largest Q2 2020 buy was Duke Realty Corp.: 26,715 shares worth $945K.
  • Liberty One Investment Management added most to 3M in Q2 2020, an estimated $1.4M increase.
  • Liberty One Investment Management's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $604K.
  • Liberty One Investment Management fully exited GE Aerospace in Q2 2020, selling an estimated $859K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2020.
  • Liberty One Investment Management opened 36 new positions and closed 19 in Q2 2020.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $446M.

Based on Liberty One Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.