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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
+10.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$78.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
84
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.48M
2
CAH icon
Cardinal Health
CAH
+$1.43M
3
FSLY icon
Fastly Inc
FSLY
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.31M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.04M
2
SRCL
Stericycle Inc
SRCL
+$908K
3
TMUS icon
T-Mobile US
TMUS
+$895K
4
RSG icon
Republic Services
RSG
+$441K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.4B
$981K 0.15%
20,603
-4,977
-19% -$246K
RGNX icon
102
Regenxbio
RGNX
$724M
$965K 0.15%
29,523
+1,016
+4% +$34.6K
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$12B
$905K 0.14%
+46,655
New +$985K
STEM icon
104
Stem
STEM
$50.3M
$882K 0.13%
2,326
+284
+14% +$123K
BABA icon
105
Alibaba
BABA
$300B
$776K 0.12%
6,535
+2,119
+48% +$309K
RUN icon
106
Sunrun
RUN
$2.36B
$737K 0.11%
21,486
+3,435
+19% +$161K
DIAX
107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$606K 0.09%
34,087
-4,036
-11% -$70.4K
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$573K 0.09%
38,085
-6,155
-14% -$89.9K
CRWD icon
109
CrowdStrike
CRWD
$225B
$394K 0.06%
7,696
-64
-0.8% -$3.9K
CFG icon
110
Citizens Financial Group
CFG
$31B
$367K 0.06%
7,775
-1,087
-12% -$52.4K
S icon
111
SentinelOne
S
$7.63B
$302K 0.05%
5,973
+216
+4% +$12.7K
IBRX icon
112
ImmunityBio
IBRX
$8.14B
$301K 0.05%
49,464
+37,504
+314% +$282K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$296K 0.04%
+444
New +$277K
NVEE
114
DELISTED
NV5 Global
NVEE
$290K 0.04%
8,412
-3,512
-29% -$101K
SPG icon
115
Simon Property Group
SPG
$71.3B
$289K 0.04%
1,809
-1,691
-48% -$258K
AMD icon
116
Advanced Micro Devices
AMD
$796B
$287K 0.04%
+1,994
New +$268K
STM icon
117
STMicroelectronics
STM
$49.2B
$283K 0.04%
+5,787
New +$274K
TSM icon
118
TSMC
TSM
$2.23T
$281K 0.04%
2,338
-1,032
-31% -$121K
LEN icon
119
Lennar Class A
LEN
$20.7B
$280K 0.04%
2,486
-826
-25% -$84.4K
MTZ icon
120
MasTec
MTZ
$22.7B
$279K 0.04%
3,023
-13
-0.4% -$1.19K
NUE icon
121
Nucor
NUE
$61.6B
$279K 0.04%
2,440
-1,598
-40% -$175K
PNC icon
122
PNC Financial Services
PNC
$102B
$279K 0.04%
+1,392
New +$283K
CHWY icon
123
Chewy
CHWY
$9.06B
$272K 0.04%
4,615
+2,157
+88% +$141K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$269K 0.04%
396
-176
-31% -$124K
ESTC icon
125
Elastic
ESTC
$7.95B
$205K 0.03%
1,662
+28
+2% +$4.23K
3 4
5
6 7

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Liberty One Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty One Investment Management held 152 positions worth $664M, up 13% from $586M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2021 filing shows 9 new, 84 increased, 48 reduced and 10 closed positions. Its largest new stake was Fastly Inc: 31,230 shares worth $1.11M. The largest sale was InterDigital, an estimated $1.04M.

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's largest Q4 2021 buy was Fastly Inc: 31,230 shares worth $1.11M.
  • Liberty One Investment Management added most to Clorox in Q4 2021, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q4 2021 reduction was InterDigital, cutting an estimated $1.04M.
  • Liberty One Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $340K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $664M portfolio in Q4 2021.
  • Liberty One Investment Management opened 9 new positions and closed 10 in Q4 2021.
  • Liberty One Investment Management's portfolio value rose 13% quarter-over-quarter to $664M.

Based on Liberty One Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.