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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
+0.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$37.2M
Cap. Flow
+$40.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.59M
2
FR icon
First Industrial Realty Trust
FR
+$2.57M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SO icon
Southern Company
SO
+$2.31M
5
HRL icon
Hormel Foods
HRL
+$2.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.79M
2
CAH icon
Cardinal Health
CAH
+$1.06M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$211K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$181K
5
ON icon
ON Semiconductor
ON
+$91.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.11M 0.15%
32,560
+202
+0.6% +$6.95K
XTL icon
77
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.1M 0.15%
13,605
+78
+0.6% +$6.45K
LULU icon
78
lululemon athletica
LULU
$13.7B
$1.06M 0.14%
2,911
-3
-0.1% -$941
UBS icon
79
UBS Group
UBS
$177B
$1.05M 0.14%
49,062
-2,948
-6% -$61.5K
INGR icon
80
Ingredion
INGR
$6.54B
$1.03M 0.14%
10,079
-320
-3% -$31.9K
ENPH icon
81
Enphase Energy
ENPH
$5.39B
$1.02M 0.14%
4,846
-133
-3% -$28.8K
SNA icon
82
Snap-on
SNA
$21.1B
$986K 0.13%
3,993
-174
-4% -$42.5K
NVS icon
83
Novartis
NVS
$290B
$967K 0.13%
10,516
-10
-0.1% -$873
NGG icon
84
National Grid
NGG
$81.1B
$960K 0.13%
14,982
-120
-0.8% -$7.19K
FSLY icon
85
Fastly Inc
FSLY
$4.54B
$954K 0.13%
53,743
+5,005
+10% +$63.6K
CRWD icon
86
CrowdStrike
CRWD
$226B
$947K 0.13%
27,588
+2,580
+10% +$74.6K
UL icon
87
Unilever
UL
$133B
$940K 0.13%
16,096
-1,236
-7% -$70.2K
V icon
88
Visa
V
$671B
$894K 0.12%
3,967
-102
-3% -$22.7K
TENB icon
89
Tenable Holdings
TENB
$4.08B
$872K 0.12%
18,356
+250
+1% +$10.6K
RGA icon
90
Reinsurance Group of America
RGA
$16.1B
$844K 0.12%
6,357
-262
-4% -$37.1K
COLD icon
91
Americold
COLD
$4.17B
$843K 0.12%
29,635
-565
-2% -$16.9K
VICI icon
92
VICI Properties
VICI
$28.7B
$829K 0.11%
25,413
-278
-1% -$9.2K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$825K 0.11%
18,908
-297
-2% -$13.4K
WPC icon
94
W.P. Carey
WPC
$16.1B
$812K 0.11%
10,707
-104
-1% -$8.29K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$791K 0.11%
3,097
-13
-0.4% -$3.2K
SAM icon
96
Boston Beer
SAM
$1.89B
$783K 0.11%
2,381
+12
+0.5% +$4.13K
IQV icon
97
IQVIA
IQV
$39.8B
$741K 0.1%
3,727
-29
-0.8% -$6.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$726K 0.1%
6,984
+239
+4% +$23.1K
D icon
99
Dominion Energy
D
$59.8B
$720K 0.1%
12,886
-298
-2% -$17.4K
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$712K 0.1%
12,142
-116
-0.9% -$7.2K
2 3
4
5 6

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Liberty One Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty One Investment Management held 173 positions worth $733M, up 5.4% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $40.9M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Industrial Realty Trust: 49,300 shares worth $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.79M trimmed.

  • Liberty One Investment Management's largest Q1 2023 buy was First Industrial Realty Trust: 49,300 shares worth $2.62M.
  • Liberty One Investment Management added most to Alliant Energy in Q1 2023, an estimated $2.59M increase.
  • Liberty One Investment Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.79M.
  • Liberty One Investment Management fully exited 3M in Q1 2023, selling an estimated $91.2K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $733M portfolio in Q1 2023.
  • Liberty One Investment Management opened 22 new positions and closed 4 in Q1 2023.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $733M.

Based on Liberty One Investment Management's 13F filing for Q1 2023, filed 15 May 2023.