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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
-5.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$20M
Cap. Flow
+$57M
Cap. Flow %
9.37%
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$24.2M
2
T icon
AT&T
T
+$10.5M
3
CLX icon
Clorox
CLX
+$8M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$4.09M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
INGR icon
Ingredion
INGR
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.94M
4
RSG icon
Republic Services
RSG
+$2.59M
5
CVI icon
CVR Energy
CVI
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$2M 0.33%
5,989
-269
-4% -$92.1K
COST icon
52
Costco
COST
$421B
$2M 0.33%
4,224
-327
-7% -$170K
TRV icon
53
Travelers Companies
TRV
$77.2B
$1.99M 0.33%
13,010
+1,421
+12% +$231K
WMT icon
54
Walmart Inc
WMT
$923B
$1.97M 0.32%
45,489
+10,767
+31% +$472K
O icon
55
Realty Income
O
$59.2B
$1.9M 0.31%
32,572
+5,731
+21% +$395K
TXN icon
56
Texas Instruments
TXN
$253B
$1.88M 0.31%
12,118
+2,097
+21% +$352K
HD icon
57
Home Depot
HD
$342B
$1.86M 0.31%
6,734
+989
+17% +$292K
DRE
58
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.31%
38,490
+407
+1% +$23.8K
GS icon
59
Goldman Sachs
GS
$302B
$1.85M 0.3%
6,316
+326
+5% +$106K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.3%
+16,214
New +$1.99M
HON icon
61
Honeywell
HON
$74.6B
$1.79M 0.29%
11,365
+2,908
+34% +$507K
AVGO icon
62
Broadcom
AVGO
$1.98T
$1.77M 0.29%
39,780
+6,770
+21% +$346K
HR icon
63
Healthcare Realty
HR
$6.58B
$1.76M 0.29%
84,418
+28,035
+50% +$713K
CAT icon
64
Caterpillar
CAT
$393B
$1.75M 0.29%
10,679
+1,717
+19% +$314K
TSN icon
65
Tyson Foods
TSN
$19.6B
$1.71M 0.28%
25,952
+4,957
+24% +$392K
JPM icon
66
JPMorgan Chase
JPM
$971B
$1.68M 0.28%
16,031
+3,495
+28% +$401K
MDT icon
67
Medtronic
MDT
$116B
$1.65M 0.27%
20,455
+6,499
+47% +$584K
PLD icon
68
Prologis
PLD
$134B
$1.64M 0.27%
16,148
-285
-2% -$35.3K
BLK icon
69
Blackrock
BLK
$180B
$1.61M 0.26%
2,922
+556
+23% +$364K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.6M 0.26%
9,296
-240
-3% -$45.3K
BAX icon
71
Baxter International
BAX
$13.9B
$1.58M 0.26%
29,391
+10,331
+54% +$622K
ENPH icon
72
Enphase Energy
ENPH
$5.39B
$1.48M 0.24%
+5,347
New +$1.44M
LNG icon
73
Cheniere Energy
LNG
$55.4B
$1.36M 0.22%
8,205
-7,463
-48% -$1.13M
INTC icon
74
Intel
INTC
$509B
$1.29M 0.21%
50,075
+23,063
+85% +$786K
ON icon
75
ON Semiconductor
ON
$32.4B
$1.23M 0.2%
19,671
-12,279
-38% -$791K
1 2
3
4 5

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Liberty One Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty One Investment Management held 153 positions worth $608M, up 3.4% from $588M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $57M of net new capital in Q3 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Life Storage, Inc.: 16,214 shares worth $1.8M.

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

On the sell side, the largest reduction was 3M, an estimated $14.6M trimmed.

  • Liberty One Investment Management's largest Q3 2022 buy was Life Storage, Inc.: 16,214 shares worth $1.8M.
  • Liberty One Investment Management added most to Lockheed Martin in Q3 2022, an estimated $24.2M increase.
  • Liberty One Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $14.6M.
  • Liberty One Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $1.54M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $608M portfolio in Q3 2022.
  • Liberty One Investment Management opened 22 new positions and closed 1 in Q3 2022.
  • Liberty One Investment Management's portfolio value rose 3.4% quarter-over-quarter to $608M.

Based on Liberty One Investment Management's 13F filing for Q3 2022, filed 16 Nov 2022.