Liberty One Investment Management 13F annual report

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.

$886 million Assets Under Management (AUM)

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.

Careers at Liberty One Investment Management

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.

Recent trades

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.

One of the smallest hedge funds

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.


Nick Ng investment strategy

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.

The complete list of Liberty One Investment Management trades based on 13F SEC filings

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
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