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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
+3.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.71M
3
HRL icon
Hormel Foods
HRL
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.28M
5
LNT icon
Alliant Energy
LNT
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$821K
3
ON icon
ON Semiconductor
ON
+$532K
4
CAH icon
Cardinal Health
CAH
+$518K
5
LNG icon
Cheniere Energy
LNG
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$11.1M 1.44%
297,450
+7,087
+2% +$262K
GILD icon
27
Gilead Sciences
GILD
$168B
$10.9M 1.41%
141,065
+2,112
+2% +$168K
T icon
28
AT&T
T
$168B
$9.97M 1.29%
624,915
+20,530
+3% +$350K
AVGO icon
29
Broadcom
AVGO
$1.98T
$3.94M 0.51%
45,480
-430
-0.9% -$30.7K
AMZN icon
30
Amazon
AMZN
$2.94T
$3.88M 0.5%
29,747
+2,020
+7% +$231K
AAPL icon
31
Apple
AAPL
$4.45T
$3.59M 0.47%
18,512
+9
+0% +$1.57K
RTX icon
32
RTX Corp
RTX
$302B
$3.46M 0.45%
35,309
-565
-2% -$55.3K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$3.36M 0.44%
43,552
+221
+0.5% +$17.1K
LW icon
34
Lamb Weston
LW
$7.23B
$3.22M 0.42%
28,052
-1,564
-5% -$174K
TJX icon
35
TJX Companies
TJX
$172B
$2.98M 0.39%
35,150
+361
+1% +$28.5K
CAT icon
36
Caterpillar
CAT
$388B
$2.93M 0.38%
11,896
+420
+4% +$93.6K
MRK icon
37
Merck
MRK
$322B
$2.9M 0.38%
25,126
-462
-2% -$52.5K
LSI
38
DELISTED
Life Storage, Inc.
LSI
$2.88M 0.37%
21,693
+455
+2% +$60.5K
JPM icon
39
JPMorgan Chase
JPM
$962B
$2.87M 0.37%
19,736
+749
+4% +$103K
WMT icon
40
Walmart Inc
WMT
$901B
$2.83M 0.37%
54,030
+1,686
+3% +$85.1K
INTU icon
41
Intuit
INTU
$92B
$2.78M 0.36%
+6,071
New +$2.66M
COST icon
42
Costco
COST
$419B
$2.76M 0.36%
5,118
+212
+4% +$107K
AFL icon
43
Aflac
AFL
$60.7B
$2.75M 0.36%
39,405
+1,024
+3% +$68.5K
HSY icon
44
Hershey
HSY
$36.6B
$2.73M 0.35%
10,931
-129
-1% -$33.8K
PLD icon
45
Prologis
PLD
$133B
$2.72M 0.35%
22,191
+595
+3% +$73.2K
TXN icon
46
Texas Instruments
TXN
$257B
$2.72M 0.35%
15,111
+715
+5% +$123K
HON icon
47
Honeywell
HON
$72.9B
$2.71M 0.35%
13,838
+661
+5% +$123K
FR icon
48
First Industrial Realty Trust
FR
$8.35B
$2.69M 0.35%
51,130
+1,830
+4% +$95.5K
DE icon
49
Deere & Co
DE
$167B
$2.69M 0.35%
6,636
+271
+4% +$104K
HD icon
50
Home Depot
HD
$353B
$2.65M 0.34%
8,533
+519
+6% +$153K
1
2
3 4 5

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Liberty One Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty One Investment Management held 170 positions worth $771M, up 5.1% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.59%. Liberty One Investment Management opened 1 new position and made no exits, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q2 2023 buy was Intuit: 6,071 shares worth $2.78M.
  • Liberty One Investment Management added most to Pfizer in Q2 2023, an estimated $1.71M increase.
  • Liberty One Investment Management's biggest Q2 2023 reduction was Intel, cutting an estimated $2.38M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $771M portfolio in Q2 2023.
  • Liberty One Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Liberty One Investment Management's portfolio value rose 5.1% quarter-over-quarter to $771M.

Based on Liberty One Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.