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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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$36.8M 4.15%
1,352,037
-3,004
-0.2% -$81.1K
LLY icon
2
Eli Lilly
LLY
$1.06T
$34.8M 3.92%
38,440
-19,172
-33% -$15.3M
SO icon
3
Southern Company
SO
$107B
$28.6M 3.22%
368,449
-2,043
-0.6% -$155K
PG icon
4
Procter & Gamble
PG
$340B
$28.3M 3.19%
171,543
-3,771
-2% -$616K
KMB icon
5
Kimberly-Clark
KMB
$36.1B
$28.3M 3.19%
204,570
+2,512
+1% +$336K
LMT icon
6
Lockheed Martin
LMT
$134B
$28.2M 3.17%
60,311
+2,406
+4% +$1.11M
KO icon
7
Coca-Cola
KO
$373B
$28.2M 3.17%
442,347
+13,139
+3% +$813K
DUK icon
8
Duke Energy
DUK
$96.3B
$27.9M 3.15%
278,801
+10,173
+4% +$1.02M
LNT icon
9
Alliant Energy
LNT
$18B
$27.3M 3.08%
536,315
+50,663
+10% +$2.55M
CAH icon
10
Cardinal Health
CAH
$55.9B
$27M 3.04%
274,788
-28,104
-9% -$2.86M
WM icon
11
Waste Management
WM
$91.4B
$26.8M 3.02%
125,409
-10,900
-8% -$2.27M
CLX icon
12
Clorox
CLX
$12.8B
$26.5M 2.98%
193,979
+16,664
+9% +$2.31M
RSG icon
13
Republic Services
RSG
$64.2B
$26M 2.93%
133,662
-18,105
-12% -$3.42M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$25.9M 2.92%
177,214
+20,518
+13% +$3.05M
PFE icon
15
Pfizer
PFE
$148B
$25.9M 2.92%
925,567
+220,282
+31% +$6.06M
MCD icon
16
McDonald's
MCD
$196B
$25.9M 2.92%
101,523
+8,858
+10% +$2.35M
HRL icon
17
Hormel Foods
HRL
$13.8B
$24.7M 2.78%
810,061
+165,350
+26% +$5.56M
KDP icon
18
Keurig Dr Pepper
KDP
$41.6B
$23.5M 2.65%
703,386
+34,245
+5% +$1.14M
PEP icon
19
PepsiCo
PEP
$189B
$22.7M 2.56%
137,886
+10,040
+8% +$1.73M
SYY icon
20
Sysco
SYY
$40.4B
$22.7M 2.55%
317,388
+21,058
+7% +$1.57M
MDLZ icon
21
Mondelez International
MDLZ
$80.2B
$22.4M 2.52%
341,893
+13,995
+4% +$960K
MSFT icon
22
Microsoft
MSFT
$3.69T
$21.5M 2.43%
48,201
-12,912
-21% -$5.45M
DOX icon
23
Amdocs
DOX
$6.31B
$15.8M 1.79%
200,721
+32,057
+19% +$2.63M
SBUX icon
24
Starbucks
SBUX
$120B
$14.7M 1.66%
189,321
+34,903
+23% +$2.84M
VZ icon
25
Verizon
VZ
$194B
$8.86M 1%
214,794
-11,852
-5% -$478K
1
2 3 4 5

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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.