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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
+12.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.2M
Cap. Flow
+$19.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
SO icon
Southern Company
SO
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.85M
2
GILD icon
Gilead Sciences
GILD
+$884K
3
CAH icon
Cardinal Health
CAH
+$875K
4
LLY icon
Eli Lilly
LLY
+$427K
5
CVX icon
Chevron
CVX
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.97B
$1.1M 0.16%
3,886
-169
-4% -$44.8K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.15%
32,358
+1,674
+5% +$54.2K
INGR icon
78
Ingredion
INGR
$6.54B
$1.02M 0.15%
10,399
-562
-5% -$51.8K
UL icon
79
Unilever
UL
$133B
$982K 0.14%
17,332
-1,027
-6% -$55K
UBS icon
80
UBS Group
UBS
$177B
$971K 0.14%
52,010
-3,480
-6% -$59.2K
NVS icon
81
Novartis
NVS
$290B
$955K 0.14%
10,526
-678
-6% -$57.1K
SNA icon
82
Snap-on
SNA
$21.1B
$952K 0.14%
4,167
-266
-6% -$60.1K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$940K 0.14%
6,619
-422
-6% -$58.9K
LULU icon
84
lululemon athletica
LULU
$13.7B
$934K 0.13%
2,914
-138
-5% -$45.4K
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$917K 0.13%
19,205
-1,020
-5% -$46.2K
NGG icon
86
National Grid
NGG
$81.1B
$858K 0.12%
15,102
-1,123
-7% -$60K
COLD icon
87
Americold
COLD
$4.17B
$855K 0.12%
30,200
-1,542
-5% -$41.5K
V icon
88
Visa
V
$671B
$845K 0.12%
4,069
-218
-5% -$44K
VICI icon
89
VICI Properties
VICI
$28.7B
$832K 0.12%
25,691
-1,192
-4% -$38.3K
WPC icon
90
W.P. Carey
WPC
$16.1B
$828K 0.12%
10,811
-480
-4% -$36.1K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$825K 0.12%
3,110
-156
-5% -$38K
D icon
92
Dominion Energy
D
$59.8B
$808K 0.12%
13,184
-456
-3% -$28.6K
SAM icon
93
Boston Beer
SAM
$1.89B
$781K 0.11%
2,369
-91
-4% -$33K
IQV icon
94
IQVIA
IQV
$39.8B
$770K 0.11%
3,756
-185
-5% -$37.5K
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$756K 0.11%
12,258
-398
-3% -$21.2K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$719K 0.1%
17,386
-614
-3% -$24.5K
TENB icon
97
Tenable Holdings
TENB
$4.08B
$691K 0.1%
18,106
-565
-3% -$20.7K
CRWD icon
98
CrowdStrike
CRWD
$226B
$658K 0.09%
25,008
-192
-0.8% -$6.57K
RGNX icon
99
Regenxbio
RGNX
$720M
$654K 0.09%
28,854
-564
-2% -$12.8K
SWX icon
100
Southwest Gas
SWX
$6.68B
$644K 0.09%
10,408
-463
-4% -$31.5K
2 3
4
5 6

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Liberty One Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty One Investment Management held 152 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.66%. Liberty One Investment Management opened no new positions and exited 1, leaving the 152-position portfolio largely intact.

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 added most to Alliant Energy in Q4 2022, an estimated $1.59M increase.
  • Liberty One Investment Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $884K.
  • Liberty One Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.85M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $696M portfolio in Q4 2022.
  • Liberty One Investment Management opened 0 new positions and closed 1 in Q4 2022.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Liberty One Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.