Liberty One Investment Management is an investment fund managing more than $886 million ran by Nick Ng. There are currently 172 companies in Mr. Ng’s portfolio. The largest investments include Spdr Ser Tr and Lilly Eli & Co, together worth $71.6 million.
As of 15th July 2024, Liberty One Investment Management’s top holding is 1,352,037 shares of Spdr Ser Tr currently worth over $36.8 million and making up 4.2% of the portfolio value.
In addition, the fund holds 38,440 shares of Lilly Eli & Co worth $34.8 million.
The third-largest holding is The Southern Co worth $28.6 million and the next is Procter & Gamble Co worth $28.3 million, with 171,543 shares owned.
Currently, Liberty One Investment Management's portfolio is worth at least $886 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Liberty One Investment Management office and employees reside in Libertyville, Illinois. According to the last 13-F report filed with the SEC, Nick Ng serves as the Portfolio Manager at Liberty One Investment Management.
In the most recent 13F filing, Liberty One Investment Management revealed that it had opened a new position in
Lantheus Inc and bought 11,192 shares worth $899 thousand.
This means they effectively own approximately 0.1% of the company.
Lantheus Inc makes up
0.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Kimberly-Clark by buying
2,512 additional shares.
This makes their stake in Kimberly-Clark total 204,570 shares worth $28.3 million.
Kimberly-Clark dropped approximately 0.1% in the past year.
On the other hand, there are companies that Liberty One Investment Management is getting rid of from its portfolio.
Liberty One Investment Management closed its position in Regenxbio Inc on 22nd July 2024.
It sold the previously owned 48,060 shares for $1.01 billion.
Nick Ng also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $36.8 million and 1,352,037 shares.
The two most similar investment funds to Liberty One Investment Management are Harvey Investment Co and Tcf National Bank. They manage $886 million and $883 million respectively.
Liberty One Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Regenxbio Inc |
Closed
48,060
|
$1,012,624,000 | |
| Canada Goose Holdings Inc |
Closed
60,095
|
$724,746,000 | |
| Tenable Holdings Inc |
Closed
14,569
|
$720,146,000 | |
| Americold Rlty Tr |
Closed
25,634
|
$638,809,000 | |
| Shockwave Med Inc |
Closed
790
|
$257,248,000 | |
| UiPath, Inc. |
Closed
8,794
|
$199,360,000 | |
| DoubleVerify Holdings, Inc. |
Closed
5,351
|
$188,141,000 | |
| Madrigal Pharmaceuticals Inc |
Closed
549
|
$146,605,000 | |
| Spdr Ser Tr |
0.22%
1,352,037
|
$36,802,000 | 4.15% |
| Lilly Eli & Co |
33.28%
38,440
|
$34,803,000 | 3.93% |
| The Southern Co. |
0.55%
368,449
|
$28,581,000 | 3.23% |
| Procter & Gamble Co. |
2.15%
171,543
|
$28,291,000 | 3.19% |
| Kimberly-Clark Corp. |
1.24%
204,570
|
$28,272,000 | 3.19% |
| Lockheed Martin Corp. |
4.16%
60,311
|
$28,171,000 | 3.18% |
| Coca-Cola Co |
3.06%
442,347
|
$28,155,000 | 3.18% |
| Duke Energy Corp. |
3.79%
278,801
|
$27,944,000 | 3.15% |
| Alliant Energy Corp. |
10.43%
536,315
|
$27,298,000 | 3.08% |
| Cardinal Health, Inc. |
9.28%
274,788
|
$27,017,000 | 3.05% |
| Waste Mgmt Inc Del |
8.00%
125,409
|
$26,755,000 | 3.02% |
| Clorox Co. |
9.40%
193,979
|
$26,472,000 | 2.99% |
| Republic Svcs Inc |
11.93%
133,662
|
$25,976,000 | 2.93% |
| Johnson & Johnson |
13.09%
177,214
|
$25,902,000 | 2.92% |
| Pfizer Inc. |
31.23%
925,567
|
$25,897,000 | 2.92% |
| Mcdonalds Corp |
9.56%
101,523
|
$25,872,000 | 2.92% |
| Hormel Foods Corp. |
25.65%
810,061
|
$24,699,000 | 2.79% |
| Keurig Dr Pepper Inc |
5.12%
703,386
|
$23,493,000 | 2.65% |
| Pepsico Inc |
7.85%
137,886
|
$22,742,000 | 2.57% |
| Sysco Corp. |
7.11%
317,388
|
$22,658,000 | 2.56% |
| Mondelez International Inc. |
4.27%
341,893
|
$22,374,000 | 2.52% |
| Microsoft Corporation |
21.13%
48,201
|
$21,543,000 | 2.43% |
| Amdocs Ltd |
19.01%
200,721
|
$15,841,000 | 1.79% |
| Starbucks Corp. |
22.60%
189,321
|
$14,739,000 | 1.66% |
| Verizon Communications Inc |
5.23%
214,794
|
$8,858,000 | 1.00% |
| Invesco Exchange Traded Fd T |
1.59%
307,369
|
$21,805,000 | 2.46% |
| NorthWestern Corporation |
0.74%
143,840
|
$7,204,000 | 0.81% |
| Gilead Sciences, Inc. |
2.30%
104,074
|
$7,141,000 | 0.81% |
| Select Sector Spdr Tr |
3.23%
47,329
|
$6,898,000 | 0.78% |
| BCE Inc |
4.14%
197,778
|
$6,405,000 | 0.72% |
| Invesco Exchange Traded Fd |
3.36%
61,035
|
$5,922,000 | 0.67% |
| Amazon.com Inc. |
7.51%
27,971
|
$5,405,000 | 0.61% |
| Colgate-Palmolive Co. |
3.58%
50,862
|
$4,936,000 | 0.56% |
| NextEra Energy Inc |
16.18%
68,668
|
$4,862,000 | 0.55% |
| American Centy Etf Tr |
1.74%
52,701
|
$4,728,000 | 0.53% |
| Broadcom Inc. |
36.19%
2,893
|
$4,644,000 | 0.52% |
| Apple Inc |
0.24%
21,246
|
$4,475,000 | 0.51% |
| Raytheon Technologies Corp |
4.86%
44,379
|
$4,455,000 | 0.50% |
| Costco Whsl Corp New |
12.35%
5,103
|
$4,337,000 | 0.49% |
| Intuit Inc |
2.31%
6,414
|
$4,215,000 | 0.48% |
| JPMorgan Chase & Co. |
7.09%
20,725
|
$4,192,000 | 0.47% |
| Goldman Sachs Group, Inc. |
0.15%
9,188
|
$4,156,000 | 0.47% |
| Walmart Inc |
1.96%
60,957
|
$4,127,000 | 0.47% |
| Tjx Cos Inc New |
5.37%
37,369
|
$4,114,000 | 0.46% |
| Anthem Inc |
12.38%
7,544
|
$4,088,000 | 0.46% |
| Caterpillar Inc. |
6.50%
12,206
|
$4,066,000 | 0.46% |
| AMGEN Inc. |
6.79%
13,015
|
$4,066,000 | 0.46% |
| Aflac Inc. |
1.23%
45,242
|
$4,041,000 | 0.46% |
| Texas Instrs Inc |
8.06%
20,280
|
$3,945,000 | 0.45% |
| Extra Space Storage Inc. |
6.83%
25,042
|
$3,892,000 | 0.44% |
| Blackrock Inc. |
8.57%
4,853
|
$3,821,000 | 0.43% |
| Prologis Inc |
23.85%
33,944
|
$3,812,000 | 0.43% |
| Honeywell International Inc |
12.07%
17,795
|
$3,800,000 | 0.43% |
| Tyson Foods, Inc. |
27.51%
65,974
|
$3,770,000 | 0.43% |
| Travelers Companies Inc. |
6.93%
18,477
|
$3,757,000 | 0.42% |
| Unitedhealth Group Inc |
18.09%
7,370
|
$3,753,000 | 0.42% |
| Merck & Co Inc |
2.18%
30,201
|
$3,739,000 | 0.42% |
| Healthcare Rlty Tr |
30.81%
226,779
|
$3,737,000 | 0.42% |
| Home Depot, Inc. |
8.25%
10,853
|
$3,736,000 | 0.42% |
| Chevron Corp. |
18.81%
23,437
|
$3,666,000 | 0.41% |
| Hershey Company |
32.25%
19,693
|
$3,620,000 | 0.41% |
| Realty Income Corp. |
27.38%
67,492
|
$3,565,000 | 0.40% |
| First Indl Rlty Tr Inc |
20.08%
74,927
|
$3,560,000 | 0.40% |
| Deere & Co. |
17.57%
9,450
|
$3,531,000 | 0.40% |
| Medtronic Plc |
19.72%
44,310
|
$3,488,000 | 0.39% |
| Lamb Weston Holdings Inc |
18.66%
39,119
|
$3,289,000 | 0.37% |
| Baxter International Inc. |
46.21%
97,999
|
$3,278,000 | 0.37% |
| Proshares Tr |
2.02%
57,542
|
$4,801,000 | 0.54% |
| VanEck ETF Trust |
1.56%
29,208
|
$2,530,000 | 0.29% |
| SPDR Series Trust |
5.06%
32,963
|
$3,444,000 | 0.39% |
| Schwab Strategic Tr |
6.39%
28,285
|
$2,199,000 | 0.25% |
| Invesco Exch Traded Fd Tr |
1.40%
49,085
|
$1,967,000 | 0.22% |
| Kellogg Co |
Closed
34
|
$1,931,000 | |
| Vanguard World Fds |
3.73%
7,402
|
$1,503,000 | 0.17% |
| Crowdstrike Holdings Inc |
7.99%
3,615
|
$1,385,000 | 0.16% |
| Cava Group Inc |
19.64%
14,264
|
$1,323,000 | 0.15% |
| Ishares Tr |
56.85%
28,589
|
$2,983,000 | 0.34% |
| Goldman Sachs Etf Tr |
79.40%
11,616
|
$1,242,000 | 0.14% |
| Spdr Index Shs Fds |
0.57%
31,115
|
$1,172,000 | 0.13% |
| Alphabet Inc |
3.47%
6,079
|
$1,115,000 | 0.13% |
| Caseys Gen Stores Inc |
12.61%
2,876
|
$1,097,000 | 0.12% |
| Advanced Micro Devices Inc. |
4.92%
6,544
|
$1,062,000 | 0.12% |
| e.l.f. Beauty Inc |
7.77%
4,858
|
$1,024,000 | 0.12% |
| Salesforce Inc |
769.72%
3,792
|
$975,000 | 0.11% |
| First Solar Inc |
13.00%
4,295
|
$968,000 | 0.11% |
| Lantheus Holdings Inc |
Opened
11,192
|
$899,000 | 0.10% |
| Einsurance Grp Of America I |
8.04%
4,013
|
$824,000 | 0.09% |
| Lululemon Athletica inc. |
17.83%
2,743
|
$819,000 | 0.09% |
| Intuitive Surgical Inc |
7.04%
1,809
|
$805,000 | 0.09% |
| Southwest Gas Holdings Inc |
7.69%
11,391
|
$802,000 | 0.09% |
| Envestnet Inc. |
8.05%
12,607
|
$789,000 | 0.09% |
| Unilever plc |
6.35%
14,080
|
$774,000 | 0.09% |
| Dominion Energy Inc |
5.87%
15,674
|
$768,000 | 0.09% |
| Cheniere Energy Inc. |
5.07%
4,382
|
$766,000 | 0.09% |
| Burlington Stores Inc |
Opened
3,180
|
$763,000 | 0.09% |
| Kratos Defense & Sec Solutio |
7.94%
37,590
|
$752,000 | 0.08% |
| Novartis A G |
3.35%
6,943
|
$739,000 | 0.08% |
| MercadoLibre Inc |
Opened
447
|
$735,000 | 0.08% |
| UBS Group AG |
5.14%
24,881
|
$735,000 | 0.08% |
| Ingredion Inc |
5.85%
6,345
|
$728,000 | 0.08% |
| Steel Dynamics Inc. |
5.63%
5,499
|
$712,000 | 0.08% |
| Astrazeneca plc |
Opened
9,010
|
$703,000 | 0.08% |
| Vanguard Intl Equity Index F |
5.27%
16,795
|
$681,000 | 0.08% |
| Vici Pptys Inc |
3.30%
23,485
|
$673,000 | 0.08% |
| IQVIA Holdings Inc |
4.90%
3,144
|
$665,000 | 0.08% |
| Alibaba Group Hldg Ltd |
5.34%
9,229
|
$665,000 | 0.08% |
| Visa Inc |
5.34%
2,483
|
$652,000 | 0.07% |
| Snap-on, Inc. |
3.75%
2,437
|
$637,000 | 0.07% |
| Wp Carey Inc |
3.23%
11,532
|
$635,000 | 0.07% |
| National Grid Plc |
2.98%
10,657
|
$605,000 | 0.07% |
| Twilio Inc |
2.65%
10,600
|
$602,000 | 0.07% |
| Nucor Corp. |
30.06%
2,315
|
$366,000 | 0.04% |
| Fastly Inc |
23.23%
42,444
|
$313,000 | 0.04% |
| Novo-nordisk A S |
76.81%
1,853
|
$264,000 | 0.03% |
| Netflix Inc. |
75.34%
391
|
$264,000 | 0.03% |
| ServiceNow Inc |
16.06%
324
|
$255,000 | 0.03% |
| Progressive Corp. |
72.94%
1,195
|
$248,000 | 0.03% |
| S&P Global Inc |
84.88%
538
|
$240,000 | 0.03% |
| Occidental Pete Corp |
77.40%
3,800
|
$240,000 | 0.03% |
| Tradeweb Mkts Inc |
78.80%
2,244
|
$238,000 | 0.03% |
| Grainger W W Inc |
78.57%
250
|
$226,000 | 0.03% |
| Chewy Inc |
36.33%
8,267
|
$225,000 | 0.03% |
| Disney Walt Co |
80.92%
2,191
|
$218,000 | 0.02% |
| Cloudflare Inc |
3.61%
2,414
|
$200,000 | 0.02% |
| Sentinelone Inc |
23.20%
8,912
|
$188,000 | 0.02% |
| Paycom Software Inc |
90.64%
1,283
|
$184,000 | 0.02% |
| Elastic N.V |
7.29%
1,614
|
$184,000 | 0.02% |
| Snowflake Inc. |
2.52%
1,345
|
$182,000 | 0.02% |
| Palantir Technologies Inc. |
15.83%
6,915
|
$175,000 | 0.02% |
| Roblox Corporation |
11.13%
4,568
|
$170,000 | 0.02% |
| Synopsys, Inc. |
22.04%
283
|
$168,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
40.58%
962
|
$167,000 | 0.02% |
| Casella Waste Sys Inc |
Opened
1,684
|
$167,000 | 0.02% |
| Nutanix Inc |
17.12%
2,915
|
$166,000 | 0.02% |
| Copart, Inc. |
21.63%
3,061
|
$166,000 | 0.02% |
| Post Holdings Inc |
Opened
1,570
|
$164,000 | 0.02% |
| Entergy Corp. |
Opened
1,501
|
$161,000 | 0.02% |
| NV5 Global Inc |
13.92%
1,732
|
$161,000 | 0.02% |
| DraftKings Inc. |
16.02%
4,126
|
$157,000 | 0.02% |
| Vertiv Holdings Co |
41.71%
1,810
|
$157,000 | 0.02% |
| United Airls Hldgs Inc |
31.75%
3,158
|
$154,000 | 0.02% |
| CRISPR Therapeutics AG |
14.18%
2,705
|
$146,000 | 0.02% |
| Celsius Holdings Inc |
15.25%
2,529
|
$144,000 | 0.02% |
| Nextracker Inc |
Opened
2,782
|
$130,000 | 0.01% |
| Nuveen Dow 30 Dyn Overwrite |
19.72%
4,947
|
$69,000 | 0.01% |
| Eaton Vance Tx Mgd Div Eq In |
32.28%
4,795
|
$67,000 | 0.01% |
| AT&T Inc. |
29.44%
2,370
|
$45,000 | 0.01% |
| Sea Ltd |
6.06%
372
|
$27,000 | 0.00% |
| Krystal Biotech Inc |
11.95%
140
|
$26,000 | 0.00% |
| NovoCure Ltd |
1.13%
1,258
|
$22,000 | 0.00% |
| Deckers Outdoor Corp. |
8.33%
22
|
$21,000 | 0.00% |
| Trade Desk Inc |
7.98%
219
|
$21,000 | 0.00% |
| Tractor Supply Co. |
6.41%
73
|
$20,000 | 0.00% |
| TG Therapeutics Inc |
5.52%
993
|
$18,000 | 0.00% |
| Generac Holdings Inc |
5.80%
130
|
$17,000 | 0.00% |
| Kroger Co. |
7.32%
342
|
$17,000 | 0.00% |
| Oshkosh Corp |
8.38%
153
|
$17,000 | 0.00% |
| Airbnb, Inc. |
7.63%
109
|
$17,000 | 0.00% |
| Target Corp |
4.20%
114
|
$17,000 | 0.00% |
| HDFC Bank Ltd. |
6.44%
247
|
$16,000 | 0.00% |
| American Wtr Wks Co Inc New |
4.69%
122
|
$16,000 | 0.00% |
| Zscaler Inc |
4.76%
80
|
$15,000 | 0.00% |
| Nutrien Ltd |
5.21%
291
|
$15,000 | 0.00% |
| Enphase Energy Inc |
2.67%
146
|
$15,000 | 0.00% |
| Costar Group, Inc. |
6.37%
191
|
$14,000 | 0.00% |
| Jabil Inc |
7.14%
130
|
$14,000 | 0.00% |
| Block Inc |
7.11%
222
|
$14,000 | 0.00% |
| Beam Therapeutics Inc. |
3.34%
578
|
$14,000 | 0.00% |
| SoFi Technologies, Inc. |
4.50%
1,973
|
$13,000 | 0.00% |
| Baidu Inc |
4.11%
140
|
$12,000 | 0.00% |
| Boeing Co. |
2.86%
68
|
$12,000 | 0.00% |
| Iridium Communications Inc |
3.69%
421
|
$11,000 | 0.00% |
| MongoDB Inc |
6.82%
41
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 181 holdings | |||