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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
LULU icon
76
lululemon athletica
LULU
$13.8B
$1.28M 0.19%
3,263
+311
+11% +$133K
D icon
77
Dominion Energy
D
$59.8B
$1.27M 0.19%
16,224
+1,270
+8% +$95.6K
NGG icon
78
National Grid
NGG
$81.2B
$1.24M 0.19%
18,988
-406
-2% -$23.8K
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.19%
13,729
-7
-0.1% -$594
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$1.23M 0.19%
22,902
+187
+0.8% +$9.08K
PHM icon
81
Pultegroup
PHM
$24.7B
$1.23M 0.19%
21,507
+1,462
+7% +$75K
IQV icon
82
IQVIA
IQV
$40B
$1.22M 0.18%
4,317
-552
-11% -$143K
UL icon
83
Unilever
UL
$133B
$1.21M 0.18%
19,995
+2,508
+14% +$149K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.19M 0.18%
28,646
+853
+3% +$36.5K
COLD icon
85
Americold
COLD
$4.19B
$1.17M 0.18%
35,533
+8,688
+32% +$269K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$1.15M 0.17%
3,204
-474
-13% -$163K
TENB icon
87
Tenable Holdings
TENB
$4.05B
$1.15M 0.17%
20,853
-3,617
-15% -$187K
SEDG icon
88
SolarEdge
SEDG
$1.98B
$1.14M 0.17%
4,051
-653
-14% -$206K
SWX icon
89
Southwest Gas
SWX
$6.69B
$1.13M 0.17%
16,160
+773
+5% +$53.3K
UBS icon
90
UBS Group
UBS
$176B
$1.12M 0.17%
62,457
-7,396
-11% -$130K
NVS icon
91
Novartis
NVS
$290B
$1.11M 0.17%
12,745
+1,555
+14% +$129K
FSLY icon
92
Fastly Inc
FSLY
$4.62B
$1.11M 0.17%
+31,230
New +$1.36M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.17T
$1.09M 0.16%
7,540
-1,960
-21% -$283K
TWLO icon
94
Twilio
TWLO
$37.8B
$1.07M 0.16%
4,080
+3,530
+642% +$1.06M
SNA icon
95
Snap-on
SNA
$21.1B
$1.07M 0.16%
4,977
-166
-3% -$35.5K
LNG icon
96
Cheniere Energy
LNG
$55.9B
$1.05M 0.16%
10,406
-4,120
-28% -$430K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.05M 0.16%
19,524
+1,262
+7% +$71.2K
V icon
98
Visa
V
$672B
$1.03M 0.16%
4,766
+204
+4% +$43.8K
GOOS
99
Canada Goose Holdings
GOOS
$843M
$1.01M 0.15%
27,401
+12
+0% +$491
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.15%
12,788
-273
-2% -$22.2K
2 3
4
5 6

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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.