We are live on ! Find out more
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
CRWD icon
76
CrowdStrike
CRWD
$226B
$1.04M 0.17%
25,200
+17,020
+208% +$778K
XTL icon
77
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.03M 0.17%
13,360
-168
-1% -$14.1K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$952K 0.16%
30,684
+2,593
+9% +$88.2K
D icon
79
Dominion Energy
D
$59.8B
$943K 0.16%
13,640
-410
-3% -$33.1K
SEDG icon
80
SolarEdge
SEDG
$1.97B
$939K 0.15%
4,055
-665
-14% -$196K
UL icon
81
Unilever
UL
$133B
$905K 0.15%
18,359
+1,948
+12% +$102K
SNA icon
82
Snap-on
SNA
$21.1B
$893K 0.15%
4,433
-909
-17% -$196K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$886K 0.15%
+7,041
New +$866K
INGR icon
84
Ingredion
INGR
$6.54B
$883K 0.15%
10,961
-117,894
-91% -$10.3M
LULU icon
85
lululemon athletica
LULU
$13.7B
$853K 0.14%
3,052
+91
+3% +$28.2K
NVS icon
86
Novartis
NVS
$290B
$852K 0.14%
11,204
+500
+5% +$41.4K
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$837K 0.14%
20,225
-2,132
-10% -$103K
UBS icon
88
UBS Group
UBS
$177B
$805K 0.13%
55,490
-14,529
-21% -$233K
VICI icon
89
VICI Properties
VICI
$28.7B
$802K 0.13%
+26,883
New +$888K
SAM icon
90
Boston Beer
SAM
$1.89B
$796K 0.13%
2,460
+1,518
+161% +$525K
COLD icon
91
Americold
COLD
$4.17B
$781K 0.13%
31,742
+6,338
+25% +$192K
RGNX icon
92
Regenxbio
RGNX
$720M
$778K 0.13%
29,418
+1,691
+6% +$50.2K
NGG icon
93
National Grid
NGG
$81.1B
$775K 0.13%
16,225
-1,516
-9% -$91.2K
WPC icon
94
W.P. Carey
WPC
$16.1B
$772K 0.13%
+11,291
New +$924K
V icon
95
Visa
V
$671B
$762K 0.13%
4,287
-194
-4% -$39.5K
SWX icon
96
Southwest Gas
SWX
$6.68B
$758K 0.12%
10,871
-3,968
-27% -$322K
IQV icon
97
IQVIA
IQV
$39.8B
$714K 0.12%
3,941
-1,181
-23% -$259K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$687K 0.11%
18,000
+129
+0.7% +$5.6K
RUN icon
99
Sunrun
RUN
$2.37B
$686K 0.11%
24,863
+8,734
+54% +$272K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$672K 0.11%
6,990
-3,330
-32% -$372K
2 3
4
5 6

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.