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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
+3.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.71M
3
HRL icon
Hormel Foods
HRL
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.28M
5
LNT icon
Alliant Energy
LNT
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$821K
3
ON icon
ON Semiconductor
ON
+$532K
4
CAH icon
Cardinal Health
CAH
+$518K
5
LNG icon
Cheniere Energy
LNG
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.8B
$1.01M 0.13%
2,667
-244
-8% -$90K
FSLY icon
77
Fastly Inc
FSLY
$4.7B
$1M 0.13%
63,666
+9,923
+18% +$152K
ON icon
78
ON Semiconductor
ON
$32.5B
$984K 0.13%
10,406
-6,433
-38% -$532K
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$965K 0.13%
2,822
-275
-9% -$83.2K
SEDG icon
80
SolarEdge
SEDG
$2.02B
$942K 0.12%
3,500
-240
-6% -$68.8K
TWLO icon
81
Twilio
TWLO
$38.3B
$934K 0.12%
14,676
+5,756
+65% +$340K
SNA icon
82
Snap-on
SNA
$21B
$913K 0.12%
3,170
-823
-21% -$213K
INGR icon
83
Ingredion
INGR
$6.53B
$899K 0.12%
8,482
-1,597
-16% -$170K
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$11.7B
$841K 0.11%
58,678
+6,526
+13% +$88.4K
NVS icon
85
Novartis
NVS
$290B
$838K 0.11%
8,308
-2,208
-21% -$221K
UL icon
86
Unilever
UL
$133B
$838K 0.11%
14,282
-1,814
-11% -$108K
COLD icon
87
Americold
COLD
$4.13B
$837K 0.11%
25,919
-3,716
-13% -$111K
V icon
88
Visa
V
$671B
$834K 0.11%
3,511
-456
-11% -$104K
ENPH icon
89
Enphase Energy
ENPH
$5.45B
$834K 0.11%
4,978
+132
+3% +$23.6K
SAM icon
90
Boston Beer
SAM
$1.86B
$826K 0.11%
2,678
+297
+12% +$95.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.18T
$821K 0.11%
6,786
-198
-3% -$22.9K
IQV icon
92
IQVIA
IQV
$39.7B
$813K 0.11%
3,619
-108
-3% -$21.7K
UBS icon
93
UBS Group
UBS
$177B
$809K 0.11%
39,919
-9,143
-19% -$184K
LNG icon
94
Cheniere Energy
LNG
$55.1B
$806K 0.1%
5,290
-1,856
-26% -$275K
RGA icon
95
Reinsurance Group of America
RGA
$16B
$787K 0.1%
5,677
-680
-11% -$96.7K
ENV
96
DELISTED
ENVESTNET, INC.
ENV
$782K 0.1%
13,175
+1,033
+9% +$59.8K
NGG icon
97
National Grid
NGG
$81.5B
$780K 0.1%
12,288
-2,694
-18% -$177K
TENB icon
98
Tenable Holdings
TENB
$4.07B
$778K 0.1%
17,870
-486
-3% -$19.9K
VICI icon
99
VICI Properties
VICI
$28.6B
$777K 0.1%
24,726
-687
-3% -$22K
SWX icon
100
Southwest Gas
SWX
$6.67B
$750K 0.1%
11,788
+953
+9% +$56.4K
2 3
4
5 6

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Liberty One Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty One Investment Management held 170 positions worth $771M, up 5.1% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.59%. Liberty One Investment Management opened 1 new position and made no exits, leaving the 170-position portfolio largely intact.

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 Q2 2023 buy was Intuit: 6,071 shares worth $2.78M.
  • Liberty One Investment Management added most to Pfizer in Q2 2023, an estimated $1.71M increase.
  • Liberty One Investment Management's biggest Q2 2023 reduction was Intel, cutting an estimated $2.38M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $771M portfolio in Q2 2023.
  • Liberty One Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Liberty One Investment Management's portfolio value rose 5.1% quarter-over-quarter to $771M.

Based on Liberty One Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.