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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
-0.96%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
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
LW icon
76
Lamb Weston
LW
$7.31B
$1.26M 0.22%
20,619
+2,151
+12% +$146K
XTL icon
77
State Street SPDR S&P Telecom ETF
XTL
$559M
$1.25M 0.21%
13,098
-430
-3% -$42.6K
SEDG icon
78
SolarEdge
SEDG
$1.99B
$1.25M 0.21%
4,704
-16
-0.3% -$4.36K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$1.22M 0.21%
3,678
-126
-3% -$42.3K
LULU icon
80
lululemon athletica
LULU
$13.8B
$1.2M 0.2%
2,952
-9
-0.3% -$3.6K
RGNX icon
81
Regenxbio
RGNX
$730M
$1.2M 0.2%
28,507
+780
+3% +$28.1K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.18M 0.2%
27,793
-298
-1% -$12.9K
IQV icon
83
IQVIA
IQV
$40B
$1.17M 0.2%
4,869
-253
-5% -$63.9K
TENB icon
84
Tenable Holdings
TENB
$4.05B
$1.13M 0.19%
24,470
+705
+3% +$30.9K
UBS icon
85
UBS Group
UBS
$177B
$1.11M 0.19%
69,853
-166
-0.2% -$2.69K
D icon
86
Dominion Energy
D
$59.8B
$1.09M 0.19%
14,954
+904
+6% +$68.9K
SNA icon
87
Snap-on
SNA
$21.2B
$1.07M 0.18%
5,143
-199
-4% -$44.1K
UL icon
88
Unilever
UL
$133B
$1.07M 0.18%
17,487
+1,076
+7% +$68.6K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.18%
13,736
+790
+6% +$59.4K
ENV
90
DELISTED
ENVESTNET, INC.
ENV
$1.05M 0.18%
13,061
+826
+7% +$63.1K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$1.05M 0.18%
22,715
+358
+2% +$17.3K
SWX icon
92
Southwest Gas
SWX
$6.66B
$1.03M 0.18%
15,387
+548
+4% +$38.2K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.03M 0.18%
18,262
+391
+2% +$22.9K
IDCC icon
94
InterDigital
IDCC
$9.05B
$1.03M 0.18%
15,128
+270
+2% +$18.7K
NGG icon
95
National Grid
NGG
$81.1B
$1.02M 0.17%
19,394
+803
+4% +$46.1K
V icon
96
Visa
V
$672B
$1.02M 0.17%
4,562
+81
+2% +$19K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$999K 0.17%
14,694
+490
+3% +$33.8K
TMUS icon
98
T-Mobile US
TMUS
$190B
$985K 0.17%
7,712
+44
+0.6% +$6.13K
GOOS
99
Canada Goose Holdings
GOOS
$848M
$977K 0.17%
27,389
-864
-3% -$34.4K
STEM icon
100
Stem
STEM
$50.1M
$975K 0.17%
+2,042
New +$1.07M
2 3
4
5 6

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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.