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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
SEDG icon
76
SolarEdge
SEDG
$2B
$1.3M 0.22%
4,720
+357
+8% +$97.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.16T
$1.29M 0.22%
10,320
+3,020
+41% +$357K
CVI icon
78
CVR Energy
CVI
$3.46B
$1.29M 0.22%
71,710
+70,905
+8,808% +$2.26M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.22%
28,091
-805
-3% -$29.1K
IQV icon
80
IQVIA
IQV
$40B
$1.24M 0.21%
5,122
+911
+22% +$198K
GOOS
81
Canada Goose Holdings
GOOS
$845M
$1.24M 0.21%
28,253
+333
+1% +$7.03K
ON icon
82
ON Semiconductor
ON
$32.4B
$1.22M 0.21%
31,950
+9,348
+41% +$521K
SNA icon
83
Snap-on
SNA
$21.2B
$1.19M 0.2%
5,342
+500
+10% +$107K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$1.17M 0.2%
1,268
-1,896
-60% -$445K
TMUS icon
85
T-Mobile US
TMUS
$189B
$1.11M 0.19%
7,668
+7,563
+7,203% +$987K
IDCC icon
86
InterDigital
IDCC
$8.97B
$1.08M 0.18%
14,858
+14,651
+7,078% +$899K
LULU icon
87
lululemon athletica
LULU
$13.9B
$1.08M 0.18%
2,961
-176
-6% -$56.4K
UL icon
88
Unilever
UL
$133B
$1.08M 0.18%
16,411
-3,531
-18% -$180K
RGNX icon
89
Regenxbio
RGNX
$736M
$1.08M 0.18%
27,727
-2,073
-7% -$51.8K
PHM icon
90
Pultegroup
PHM
$24.7B
$1.08M 0.18%
19,711
-1,131
-5% -$47.6K
UBS icon
91
UBS Group
UBS
$176B
$1.07M 0.18%
70,019
+10,403
+17% +$182K
NGG icon
92
National Grid
NGG
$81.1B
$1.05M 0.18%
17,741
-497
-3% -$32.9K
V icon
93
Visa
V
$670B
$1.05M 0.18%
4,481
-197
-4% -$40.7K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.04M 0.18%
17,871
-1,083
-6% -$51.7K
D icon
95
Dominion Energy
D
$59.8B
$1.03M 0.18%
14,050
-1,586
-10% -$131K
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$1.02M 0.17%
22,357
+168
+0.8% +$7.8K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$1.02M 0.17%
14,204
+14,009
+7,184% +$694K
TENB icon
98
Tenable Holdings
TENB
$4.08B
$983K 0.17%
23,765
+3,628
+18% +$187K
SWX icon
99
Southwest Gas
SWX
$6.67B
$982K 0.17%
14,839
-832
-5% -$73.4K
NVS icon
100
Novartis
NVS
$291B
$977K 0.17%
10,704
-1,839
-15% -$161K
2 3
4
5 6

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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.