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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
+10.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$78.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
84
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.48M
2
CAH icon
Cardinal Health
CAH
+$1.43M
3
FSLY icon
Fastly Inc
FSLY
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.31M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.04M
2
SRCL
Stericycle Inc
SRCL
+$908K
3
TMUS icon
T-Mobile US
TMUS
+$895K
4
RSG icon
Republic Services
RSG
+$441K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.3B
$2.15M 0.32%
11,132
+574
+5% +$104K
O icon
52
Realty Income
O
$58.8B
$2.15M 0.32%
29,981
+1,147
+4% +$78.9K
BLK icon
53
Blackrock
BLK
$178B
$2.13M 0.32%
2,324
+54
+2% +$49.3K
AFL icon
54
Aflac
AFL
$60.7B
$2.12M 0.32%
36,349
+1,547
+4% +$86.7K
HR icon
55
Healthcare Realty
HR
$6.63B
$2.12M 0.32%
63,525
+3,686
+6% +$123K
TSN icon
56
Tyson Foods
TSN
$19.6B
$2.09M 0.32%
24,006
+1,771
+8% +$146K
TJX icon
57
TJX Companies
TJX
$171B
$2.08M 0.31%
27,415
+1,841
+7% +$128K
JPM icon
58
JPMorgan Chase
JPM
$969B
$2M 0.3%
12,599
+317
+3% +$52.1K
DE icon
59
Deere & Co
DE
$166B
$1.99M 0.3%
5,811
-12
-0.2% -$4.17K
BAX icon
60
Baxter International
BAX
$13.8B
$1.95M 0.29%
22,686
+2,216
+11% +$178K
TRV icon
61
Travelers Companies
TRV
$78.8B
$1.94M 0.29%
12,425
+674
+6% +$105K
TXN icon
62
Texas Instruments
TXN
$258B
$1.94M 0.29%
10,309
+428
+4% +$82.2K
CAT icon
63
Caterpillar
CAT
$395B
$1.92M 0.29%
9,274
+456
+5% +$91.8K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.91M 0.29%
9,539
+13
+0.1% +$2.45K
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.89M 0.28%
59,628
+5,060
+9% +$162K
WMT icon
66
Walmart Inc
WMT
$916B
$1.88M 0.28%
38,874
+2,997
+8% +$143K
MRK icon
67
Merck
MRK
$325B
$1.81M 0.27%
23,673
+2,003
+9% +$160K
HON icon
68
Honeywell
HON
$73.4B
$1.79M 0.27%
9,120
+569
+7% +$115K
AMGN icon
69
Amgen
AMGN
$225B
$1.79M 0.27%
7,948
+950
+14% +$201K
INTC icon
70
Intel
INTC
$508B
$1.69M 0.25%
32,837
+3,819
+13% +$195K
ON icon
71
ON Semiconductor
ON
$32.6B
$1.64M 0.25%
24,124
-5,677
-19% -$322K
MDT icon
72
Medtronic
MDT
$114B
$1.59M 0.24%
15,373
+1,212
+9% +$140K
LW icon
73
Lamb Weston
LW
$7.15B
$1.58M 0.24%
24,876
+4,257
+21% +$246K
XTL icon
74
State Street SPDR S&P Telecom ETF
XTL
$553M
$1.32M 0.2%
13,017
-81
-0.6% -$7.98K
SAM icon
75
Boston Beer
SAM
$1.86B
$1.29M 0.2%
2,563
+1,488
+138% +$743K
1 2
3
4 5

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Liberty One Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty One Investment Management held 152 positions worth $664M, up 13% from $586M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2021 filing shows 9 new, 84 increased, 48 reduced and 10 closed positions. Its largest new stake was Fastly Inc: 31,230 shares worth $1.11M. The largest sale was InterDigital, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2021 buy was Fastly Inc: 31,230 shares worth $1.11M.
  • Liberty One Investment Management added most to Clorox in Q4 2021, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q4 2021 reduction was InterDigital, cutting an estimated $1.04M.
  • Liberty One Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $340K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $664M portfolio in Q4 2021.
  • Liberty One Investment Management opened 9 new positions and closed 10 in Q4 2021.
  • Liberty One Investment Management's portfolio value rose 13% quarter-over-quarter to $664M.

Based on Liberty One Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.