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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
-4.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$70.4M
Cap. Flow
-$38M
Cap. Flow %
-6.45%
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
49
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$2.26M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.28M
4
RSG icon
Republic Services
RSG
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
CAH icon
Cardinal Health
CAH
+$3.3M
3
HRL icon
Hormel Foods
HRL
+$2.89M
4
KMB icon
Kimberly-Clark
KMB
+$2.76M
5
MMM icon
3M
MMM
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$1.83M 0.31%
5,745
-429
-7% -$127K
HSY icon
52
Hershey
HSY
$36.3B
$1.81M 0.31%
10,410
-1,008
-9% -$220K
DRE
53
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.31%
38,083
-2,235
-6% -$122K
COST icon
54
Costco
COST
$420B
$1.8M 0.31%
4,551
-42
-0.9% -$21.3K
O icon
55
Realty Income
O
$58.8B
$1.79M 0.3%
26,841
-5,109
-16% -$351K
HON icon
56
Honeywell
HON
$73B
$1.75M 0.3%
8,457
-1,486
-15% -$267K
CVX icon
57
Chevron
CVX
$386B
$1.74M 0.3%
16,640
-1,625
-9% -$269K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.74M 0.3%
9,536
-102
-1% -$19.7K
TRV icon
59
Travelers Companies
TRV
$78.3B
$1.74M 0.3%
11,589
-1,316
-10% -$229K
MDT icon
60
Medtronic
MDT
$114B
$1.73M 0.29%
13,956
-3,234
-19% -$328K
TJX icon
61
TJX Companies
TJX
$170B
$1.68M 0.29%
24,970
-4,446
-15% -$269K
WMT icon
62
Walmart Inc
WMT
$913B
$1.63M 0.28%
34,722
-7,506
-18% -$346K
AMGN icon
63
Amgen
AMGN
$225B
$1.61M 0.27%
6,607
-2,063
-24% -$506K
MRK icon
64
Merck
MRK
$327B
$1.59M 0.27%
20,411
-5,054
-20% -$448K
AVGO icon
65
Broadcom
AVGO
$2.01T
$1.57M 0.27%
33,010
-5,480
-14% -$308K
TSN icon
66
Tyson Foods
TSN
$19.6B
$1.55M 0.26%
20,995
-3,840
-15% -$344K
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.54M 0.26%
51,079
-14,237
-22% -$398K
BAX icon
68
Baxter International
BAX
$13.8B
$1.53M 0.26%
19,060
-5,312
-22% -$386K
NEE icon
69
NextEra Energy
NEE
$179B
$1.53M 0.26%
20,902
-3,988
-16% -$304K
INTC icon
70
Intel
INTC
$513B
$1.52M 0.26%
27,012
-9,260
-26% -$401K
HR icon
71
Healthcare Realty
HR
$6.6B
$1.5M 0.26%
56,383
-10,551
-16% -$313K
LW icon
72
Lamb Weston
LW
$7.16B
$1.49M 0.25%
18,468
-9,944
-35% -$657K
ALLY icon
73
Ally Financial
ALLY
$13.3B
$1.41M 0.24%
28,306
+8,109
+40% +$324K
XTL icon
74
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.38M 0.24%
13,528
+418
+3% +$34.9K
LNG icon
75
Cheniere Energy
LNG
$55.1B
$1.36M 0.23%
15,668
+5,799
+59% +$790K
1 2
3
4 5

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Liberty One Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty One Investment Management held 171 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management withdrew a net $38M in Q2 2022, closing 40 positions and reducing 82 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $953K position sold in full.

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.

Against the trend, Liberty One Investment Management added an estimated $2.26M to CVR Energy.

  • Liberty One Investment Management added most to CVR Energy in Q2 2022, an estimated $2.26M increase.
  • Liberty One Investment Management's biggest Q2 2022 reduction was Clorox, cutting an estimated $3.39M.
  • Liberty One Investment Management fully exited Kratos Defense & Security Solutions in Q2 2022, selling an estimated $953K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $588M portfolio in Q2 2022.
  • Liberty One Investment Management opened 0 new positions and closed 40 in Q2 2022.
  • Liberty One Investment Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on Liberty One Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.