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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
-0.96%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$5.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$1.07M
2
CLX icon
Clorox
CLX
+$820K
3
HRL icon
Hormel Foods
HRL
+$626K
4
KMB icon
Kimberly-Clark
KMB
+$534K
5
CAH icon
Cardinal Health
CAH
+$484K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$1,000K
2
LLY icon
Eli Lilly
LLY
+$870K
3
WM icon
Waste Management
WM
+$524K
4
RSG icon
Republic Services
RSG
+$491K
5
PFE icon
Pfizer
PFE
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.7B
$920K 0.16%
20,045
+334
+2% +$17.4K
NVS icon
102
Novartis
NVS
$290B
$915K 0.16%
11,190
+486
+5% +$43.7K
RUN icon
103
Sunrun
RUN
$2.36B
$794K 0.14%
18,051
+1,922
+12% +$91.7K
COLD icon
104
Americold
COLD
$4.18B
$780K 0.13%
26,845
+1,441
+6% +$52.8K
BABA icon
105
Alibaba
BABA
$299B
$654K 0.11%
4,416
+658
+18% +$120K
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$639K 0.11%
38,123
+409
+1% +$7.06K
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$617K 0.11%
44,240
+12
+0% +$172
SAM icon
108
Boston Beer
SAM
$1.89B
$548K 0.09%
1,075
+133
+14% +$90.4K
CRWD icon
109
CrowdStrike
CRWD
$226B
$477K 0.08%
7,760
-420
-5% -$27.1K
SPG icon
110
Simon Property Group
SPG
$71.2B
$455K 0.08%
3,500
-92
-3% -$12K
CFG icon
111
Citizens Financial Group
CFG
$31.2B
$416K 0.07%
8,862
-247
-3% -$10.8K
NUE icon
112
Nucor
NUE
$61.7B
$398K 0.07%
4,038
-206
-5% -$21.9K
TSM icon
113
TSMC
TSM
$2.24T
$376K 0.06%
3,370
-131
-4% -$15.4K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$370K 0.06%
572
-26
-4% -$15.1K
LUV icon
115
Southwest Airlines
LUV
$22B
$340K 0.06%
6,615
-182
-3% -$9.19K
DRI icon
116
Darden Restaurants
DRI
$25.5B
$318K 0.05%
2,101
-72
-3% -$10.6K
AMAT icon
117
Applied Materials
AMAT
$437B
$317K 0.05%
2,464
-113
-4% -$15.3K
URI icon
118
United Rentals
URI
$70.9B
$309K 0.05%
+880
New +$295K
S icon
119
SentinelOne
S
$7.63B
$308K 0.05%
+5,757
New +$316K
LEN icon
120
Lennar Class A
LEN
$20.7B
$300K 0.05%
3,312
-154
-4% -$15.2K
NVEE
121
DELISTED
NV5 Global
NVEE
$294K 0.05%
11,924
-504
-4% -$12.4K
MLM icon
122
Martin Marietta Materials
MLM
$32.7B
$281K 0.05%
+821
New +$299K
MTZ icon
123
MasTec
MTZ
$22.8B
$262K 0.04%
3,036
-103
-3% -$9.77K
LTHM
124
DELISTED
Livent Corporation
LTHM
$262K 0.04%
11,339
-640
-5% -$14.4K
NOW icon
125
ServiceNow
NOW
$129B
$245K 0.04%
1,965
-95
-5% -$11.5K
2 3 4
5
6

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MGCM
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JWM
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WAM
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TCCM
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Liberty One Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty One Investment Management held 146 positions worth $586M, down 1% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Liberty One Investment Management opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q3 2021 buy was Stem: 2,042 shares worth $975K.
  • Liberty One Investment Management added most to Clorox in Q3 2021, an estimated $820K increase.
  • Liberty One Investment Management's biggest Q3 2021 reduction was CVR Energy, cutting an estimated $1,000K.
  • Liberty One Investment Management fully exited Fifth Third Bancorp in Q3 2021, selling an estimated $311K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $586M portfolio in Q3 2021.
  • Liberty One Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Liberty One Investment Management's portfolio value fell 1% quarter-over-quarter to $586M.

Based on Liberty One Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.