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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
D icon
76
Dominion Energy
D
$59.8B
$1.33M 0.2%
15,636
-588
-4% -$47.2K
NGG icon
77
National Grid
NGG
$81.1B
$1.26M 0.19%
18,238
-750
-4% -$49.7K
SWX icon
78
Southwest Gas
SWX
$6.68B
$1.23M 0.19%
15,671
-489
-3% -$34.3K
XTL icon
79
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.22M 0.18%
13,110
+93
+0.7% +$8.5K
UBS icon
80
UBS Group
UBS
$177B
$1.17M 0.18%
59,616
-2,841
-5% -$53.7K
TENB icon
81
Tenable Holdings
TENB
$4.08B
$1.16M 0.18%
20,137
-716
-3% -$37K
LULU icon
82
lululemon athletica
LULU
$13.7B
$1.15M 0.17%
3,137
-126
-4% -$41K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$1.14M 0.17%
22,189
-713
-3% -$34.4K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.17%
28,896
+250
+0.9% +$10.1K
NVS icon
85
Novartis
NVS
$290B
$1.1M 0.17%
12,543
-202
-2% -$17.5K
V icon
86
Visa
V
$671B
$1.04M 0.16%
4,678
-88
-2% -$19K
UL icon
87
Unilever
UL
$133B
$1.02M 0.16%
19,942
-53
-0.3% -$2.95K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.15%
7,300
-240
-3% -$32.6K
SNA icon
89
Snap-on
SNA
$21.1B
$995K 0.15%
4,842
-135
-3% -$28.5K
RGNX icon
90
Regenxbio
RGNX
$720M
$989K 0.15%
29,800
+277
+0.9% +$7.69K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$985K 0.15%
18,954
-570
-3% -$29.7K
IQV icon
92
IQVIA
IQV
$39.8B
$974K 0.15%
4,211
-106
-2% -$25.1K
COLD icon
93
Americold
COLD
$4.17B
$972K 0.15%
34,881
-652
-2% -$18.3K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$955K 0.15%
3,164
-40
-1% -$11.7K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$12B
$953K 0.14%
46,534
-121
-0.3% -$2.21K
ENV
96
DELISTED
ENVESTNET, INC.
ENV
$935K 0.14%
12,557
-231
-2% -$16.9K
SAM icon
97
Boston Beer
SAM
$1.89B
$934K 0.14%
2,404
-159
-6% -$66.3K
ALLY icon
98
Ally Financial
ALLY
$13.5B
$878K 0.13%
20,197
-406
-2% -$19.2K
PHM icon
99
Pultegroup
PHM
$24.6B
$873K 0.13%
20,842
-665
-3% -$33K
TWLO icon
100
Twilio
TWLO
$37.9B
$744K 0.11%
4,514
+434
+11% +$79.1K
2 3
4
5 6

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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.