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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
-6.35%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$80.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
80
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.42M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
PEP icon
PepsiCo
PEP
+$4.11M
3
MCD icon
McDonald's
MCD
+$3.9M
4
NWE icon
NorthWestern Energy
NWE
+$3.75M
5
SO icon
Southern Company
SO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$177B
$953K 0.14%
38,649
-1,270
-3% -$29.7K
ON icon
77
ON Semiconductor
ON
$32.4B
$933K 0.14%
10,036
-370
-4% -$35.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$872K 0.13%
6,611
-175
-3% -$22.8K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$12B
$862K 0.12%
57,389
-1,289
-2% -$19.2K
LNG icon
80
Cheniere Energy
LNG
$55.4B
$860K 0.12%
5,184
-106
-2% -$17.1K
TWLO icon
81
Twilio
TWLO
$37.9B
$843K 0.12%
14,404
-272
-2% -$17K
NVS icon
82
Novartis
NVS
$290B
$828K 0.12%
8,126
-182
-2% -$18.5K
INGR icon
83
Ingredion
INGR
$6.54B
$816K 0.12%
8,293
-189
-2% -$19.6K
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
$810K 0.12%
5,581
-96
-2% -$13.6K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$808K 0.12%
2,763
-59
-2% -$18.4K
SNA icon
86
Snap-on
SNA
$21.1B
$795K 0.12%
3,117
-53
-2% -$14.3K
V icon
87
Visa
V
$671B
$791K 0.11%
3,438
-73
-2% -$17.5K
TENB icon
88
Tenable Holdings
TENB
$4.08B
$785K 0.11%
17,515
-355
-2% -$16K
UL icon
89
Unilever
UL
$133B
$784K 0.11%
14,111
-171
-1% -$9.88K
COLD icon
90
Americold
COLD
$4.17B
$775K 0.11%
25,478
-441
-2% -$14.3K
NGG icon
91
National Grid
NGG
$81.1B
$718K 0.1%
12,573
+285
+2% +$17.2K
VICI icon
92
VICI Properties
VICI
$28.7B
$717K 0.1%
24,627
-99
-0.4% -$3.07K
SWX icon
93
Southwest Gas
SWX
$6.68B
$708K 0.1%
11,722
-66
-0.6% -$4.21K
IQV icon
94
IQVIA
IQV
$39.8B
$699K 0.1%
3,552
-67
-2% -$14.5K
BABA icon
95
Alibaba
BABA
$300B
$697K 0.1%
8,033
-168
-2% -$15.4K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$696K 0.1%
17,883
-249
-1% -$10.1K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$625K 0.09%
18,216
+15
+0.1% +$581
D icon
98
Dominion Energy
D
$59.8B
$611K 0.09%
13,676
+122
+0.9% +$6.06K
GOOS
99
Canada Goose Holdings
GOOS
$844M
$608K 0.09%
41,488
-141
-0.3% -$2.3K
RGNX icon
100
Regenxbio
RGNX
$720M
$601K 0.09%
36,522
-209
-0.6% -$3.79K
2 3
4
5 6

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Liberty One Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty One Investment Management held 170 positions worth $690M, down 10% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management withdrew a net $27.1M in Q3 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was Life Storage, Inc., an estimated $2.88M position sold in full.

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

Against the trend, Liberty One Investment Management added an estimated $4.86M to Invesco S&P 500 GARP ETF.

  • Liberty One Investment Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $4.86M increase.
  • Liberty One Investment Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $9.1M.
  • Liberty One Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.88M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $690M portfolio in Q3 2023.
  • Liberty One Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Liberty One Investment Management's portfolio value fell 10% quarter-over-quarter to $690M.

Based on Liberty One Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.