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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
-2.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$5.84M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.55M
2
MMM icon
3M
MMM
+$1.52M
3
CAH icon
Cardinal Health
CAH
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$911K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.23M
2
PFE icon
Pfizer
PFE
+$646K
3
PNC icon
PNC Financial Services
PNC
+$267K
4
MTZ icon
MasTec
MTZ
+$251K
5
SPG icon
Simon Property Group
SPG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.36%
40,318
+751
+2% +$42.5K
TSN icon
52
Tyson Foods
TSN
$19.6B
$2.23M 0.34%
24,835
+829
+3% +$75.6K
O icon
53
Realty Income
O
$59.2B
$2.21M 0.34%
31,950
+1,969
+7% +$134K
CAT icon
54
Caterpillar
CAT
$393B
$2.15M 0.33%
9,640
+366
+4% +$76.8K
NEE icon
55
NextEra Energy
NEE
$179B
$2.11M 0.32%
24,890
+1,735
+7% +$139K
HR icon
56
Healthcare Realty
HR
$6.58B
$2.1M 0.32%
66,934
+3,409
+5% +$107K
AMGN icon
57
Amgen
AMGN
$225B
$2.1M 0.32%
8,670
+722
+9% +$166K
WMT icon
58
Walmart Inc
WMT
$923B
$2.1M 0.32%
42,228
+3,354
+9% +$157K
MRK icon
59
Merck
MRK
$328B
$2.09M 0.32%
25,465
+1,792
+8% +$141K
TXN icon
60
Texas Instruments
TXN
$253B
$2.03M 0.31%
11,082
+773
+7% +$136K
GS icon
61
Goldman Sachs
GS
$302B
$1.92M 0.29%
5,811
+180
+3% +$63.6K
MDT icon
62
Medtronic
MDT
$116B
$1.91M 0.29%
17,190
+1,817
+12% +$192K
BLK icon
63
Blackrock
BLK
$180B
$1.9M 0.29%
2,486
+162
+7% +$127K
BAX icon
64
Baxter International
BAX
$13.9B
$1.89M 0.29%
24,372
+1,686
+7% +$141K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.89M 0.29%
9,638
+99
+1% +$19.3K
HD icon
66
Home Depot
HD
$342B
$1.85M 0.28%
6,174
+220
+4% +$76.3K
HON icon
67
Honeywell
HON
$74.6B
$1.82M 0.28%
9,943
+823
+9% +$152K
JPM icon
68
JPMorgan Chase
JPM
$971B
$1.81M 0.27%
13,275
+676
+5% +$99.8K
INTC icon
69
Intel
INTC
$509B
$1.8M 0.27%
36,272
+3,435
+10% +$170K
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.79M 0.27%
65,316
+5,688
+10% +$168K
TJX icon
71
TJX Companies
TJX
$169B
$1.78M 0.27%
29,416
+2,001
+7% +$134K
LW icon
72
Lamb Weston
LW
$7.3B
$1.7M 0.26%
28,412
+3,536
+14% +$220K
ON icon
73
ON Semiconductor
ON
$32.4B
$1.42M 0.21%
22,602
-1,522
-6% -$92.8K
SEDG icon
74
SolarEdge
SEDG
$1.97B
$1.41M 0.21%
4,363
+312
+8% +$85.7K
LNG icon
75
Cheniere Energy
LNG
$55.4B
$1.37M 0.21%
9,869
-537
-5% -$65.3K
1 2
3
4 5

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Liberty One Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty One Investment Management held 172 positions worth $658M, down 0.88% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q1 2022 filing shows 30 new, 83 increased, 54 reduced and 1 closed positions. Its largest new stake was Enphase Energy: 1,574 shares worth $318K. The largest sale was CyrusOne Inc Common Stock, an estimated $1.23M.

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 Q1 2022 buy was Enphase Energy: 1,574 shares worth $318K.
  • Liberty One Investment Management added most to Clorox in Q1 2022, an estimated $1.55M increase.
  • Liberty One Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $646K.
  • Liberty One Investment Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.23M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2022.
  • Liberty One Investment Management opened 30 new positions and closed 1 in Q1 2022.
  • Liberty One Investment Management's portfolio value fell 0.88% quarter-over-quarter to $658M.

Based on Liberty One Investment Management's 13F filing for Q1 2022, filed 3 May 2022.