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LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$5.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$1.07M
2
CLX icon
Clorox
CLX
+$820K
3
HRL icon
Hormel Foods
HRL
+$626K
4
KMB icon
Kimberly-Clark
KMB
+$534K
5
CAH icon
Cardinal Health
CAH
+$484K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$1,000K
2
LLY icon
Eli Lilly
LLY
+$870K
3
WM icon
Waste Management
WM
+$524K
4
RSG icon
Republic Services
RSG
+$491K
5
PFE icon
Pfizer
PFE
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$60.7B
$1.81M 0.31%
34,802
+119
+0.3% +$6.51K
O icon
52
Realty Income
O
$59.6B
$1.81M 0.31%
28,834
+1,134
+4% +$76.6K
UNH icon
53
UnitedHealth
UNH
$358B
$1.8M 0.31%
4,610
-41
-0.9% -$17K
HSY icon
54
Hershey
HSY
$37.4B
$1.79M 0.31%
10,558
+148
+1% +$26.2K
TRV icon
55
Travelers Companies
TRV
$77.2B
$1.79M 0.3%
11,751
+162
+1% +$25.1K
HR icon
56
Healthcare Realty
HR
$6.58B
$1.77M 0.3%
59,839
+3,456
+6% +$101K
MDT icon
57
Medtronic
MDT
$116B
$1.77M 0.3%
14,161
+205
+1% +$26.5K
CVX icon
58
Chevron
CVX
$388B
$1.77M 0.3%
17,414
+774
+5% +$77.2K
TSN icon
59
Tyson Foods
TSN
$19.8B
$1.75M 0.3%
22,235
+1,240
+6% +$93.6K
HON icon
60
Honeywell
HON
$74.2B
$1.71M 0.29%
8,551
+94
+1% +$20K
NEE icon
61
NextEra Energy
NEE
$179B
$1.71M 0.29%
21,760
+858
+4% +$69.2K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.71M 0.29%
9,526
-10
-0.1% -$1.85K
AVGO icon
63
Broadcom
AVGO
$1.99T
$1.7M 0.29%
35,050
+2,040
+6% +$99.2K
CAT icon
64
Caterpillar
CAT
$393B
$1.69M 0.29%
8,818
-144
-2% -$30K
TJX icon
65
TJX Companies
TJX
$170B
$1.69M 0.29%
25,574
+604
+2% +$42.2K
WMT icon
66
Walmart Inc
WMT
$921B
$1.67M 0.28%
35,877
+1,155
+3% +$55.6K
BAX icon
67
Baxter International
BAX
$14B
$1.65M 0.28%
20,470
+1,410
+7% +$111K
MRK icon
68
Merck
MRK
$334B
$1.63M 0.28%
21,670
+1,259
+6% +$95.8K
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.28%
54,568
+3,489
+7% +$107K
INTC icon
70
Intel
INTC
$527B
$1.55M 0.26%
29,018
+2,006
+7% +$109K
AMGN icon
71
Amgen
AMGN
$226B
$1.49M 0.25%
6,998
+391
+6% +$90K
LNG icon
72
Cheniere Energy
LNG
$55B
$1.42M 0.24%
14,526
-1,142
-7% -$100K
ON icon
73
ON Semiconductor
ON
$31.8B
$1.36M 0.23%
29,801
-2,149
-7% -$91.8K
ALLY icon
74
Ally Financial
ALLY
$13.6B
$1.31M 0.22%
25,580
-2,726
-10% -$141K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.21T
$1.27M 0.22%
9,500
-820
-8% -$113K
1 2
3
4 5

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Liberty One Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty One Investment Management held 146 positions worth $586M, down 1% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Liberty One Investment Management opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q3 2021 buy was Stem: 2,042 shares worth $975K.
  • Liberty One Investment Management added most to Clorox in Q3 2021, an estimated $820K increase.
  • Liberty One Investment Management's biggest Q3 2021 reduction was CVR Energy, cutting an estimated $1,000K.
  • Liberty One Investment Management fully exited Fifth Third Bancorp in Q3 2021, selling an estimated $311K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $586M portfolio in Q3 2021.
  • Liberty One Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Liberty One Investment Management's portfolio value fell 1% quarter-over-quarter to $586M.

Based on Liberty One Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.