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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
-2.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$5.84M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.55M
2
MMM icon
3M
MMM
+$1.52M
3
CAH icon
Cardinal Health
CAH
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$911K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.23M
2
PFE icon
Pfizer
PFE
+$646K
3
PNC icon
PNC Financial Services
PNC
+$267K
4
MTZ icon
MasTec
MTZ
+$251K
5
SPG icon
Simon Property Group
SPG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$844M
$735K 0.11%
27,920
+519
+2% +$14.9K
BABA icon
102
Alibaba
BABA
$300B
$723K 0.11%
6,646
+111
+2% +$12.8K
RUN icon
103
Sunrun
RUN
$2.37B
$702K 0.11%
23,099
+1,613
+8% +$45K
STEM icon
104
Stem
STEM
$48.8M
$573K 0.09%
2,602
+276
+12% +$64.3K
DIAX
105
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565K 0.09%
34,041
-46
-0.1% -$771
FSLY icon
106
Fastly Inc
FSLY
$4.54B
$563K 0.09%
32,385
+1,155
+4% +$27K
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$538K 0.08%
38,517
+432
+1% +$6.03K
CRWD icon
108
CrowdStrike
CRWD
$226B
$419K 0.06%
7,376
-320
-4% -$14.9K
ENPH icon
109
Enphase Energy
ENPH
$5.39B
$318K 0.05%
+1,574
New +$247K
NUE icon
110
Nucor
NUE
$61.9B
$316K 0.05%
2,126
-314
-13% -$38.5K
NVEE
111
DELISTED
NV5 Global
NVEE
$311K 0.05%
9,332
+920
+11% +$27K
CFG icon
112
Citizens Financial Group
CFG
$31.1B
$284K 0.04%
6,271
-1,504
-19% -$77.3K
AES icon
113
AES
AES
$10.5B
$276K 0.04%
+10,708
New +$242K
UPST icon
114
Upstart Holdings
UPST
$2.83B
$260K 0.04%
2,382
+1,290
+118% +$149K
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.67B
$256K 0.04%
+1,247
New +$245K
DOW icon
116
Dow Inc
DOW
$22.1B
$253K 0.04%
+3,971
New +$240K
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.22B
$252K 0.04%
4,021
+1,407
+54% +$88.3K
NOW icon
118
ServiceNow
NOW
$129B
$231K 0.04%
2,070
+575
+38% +$64.4K
UAL icon
119
United Airlines
UAL
$40.6B
$228K 0.03%
+4,915
New +$213K
AMD icon
120
Advanced Micro Devices
AMD
$788B
$223K 0.03%
2,043
+49
+2% +$5.85K
SIVB
121
DELISTED
SVB Financial Group
SIVB
$223K 0.03%
398
+2
+0.5% +$1.21K
S icon
122
SentinelOne
S
$7.64B
$220K 0.03%
5,670
-303
-5% -$12.4K
TSM icon
123
TSMC
TSM
$2.23T
$213K 0.03%
2,042
-296
-13% -$34.6K
CHWY icon
124
Chewy
CHWY
$9.15B
$201K 0.03%
4,917
+302
+7% +$13.7K
NTR icon
125
Nutrien
NTR
$32.1B
$200K 0.03%
1,930
-102
-5% -$8.45K
3 4
5
6 7

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Liberty One Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty One Investment Management held 172 positions worth $658M, down 0.88% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q1 2022 filing shows 30 new, 83 increased, 54 reduced and 1 closed positions. Its largest new stake was Enphase Energy: 1,574 shares worth $318K. The largest sale was CyrusOne Inc Common Stock, an estimated $1.23M.

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 Q1 2022 buy was Enphase Energy: 1,574 shares worth $318K.
  • Liberty One Investment Management added most to Clorox in Q1 2022, an estimated $1.55M increase.
  • Liberty One Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $646K.
  • Liberty One Investment Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.23M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2022.
  • Liberty One Investment Management opened 30 new positions and closed 1 in Q1 2022.
  • Liberty One Investment Management's portfolio value fell 0.88% quarter-over-quarter to $658M.

Based on Liberty One Investment Management's 13F filing for Q1 2022, filed 3 May 2022.