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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
-4.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$70.4M
Cap. Flow
-$38M
Cap. Flow %
-6.45%
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
49
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$2.26M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.28M
4
RSG icon
Republic Services
RSG
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
CAH icon
Cardinal Health
CAH
+$3.3M
3
HRL icon
Hormel Foods
HRL
+$2.89M
4
KMB icon
Kimberly-Clark
KMB
+$2.76M
5
MMM icon
3M
MMM
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
101
Americold
COLD
$4.13B
$962K 0.16%
25,404
-9,477
-27% -$263K
SAM icon
102
Boston Beer
SAM
$1.86B
$962K 0.16%
942
-1,462
-61% -$509K
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$928K 0.16%
12,235
-322
-3% -$22K
RUN icon
104
Sunrun
RUN
$2.43B
$900K 0.15%
16,129
-6,970
-30% -$167K
BABA icon
105
Alibaba
BABA
$298B
$852K 0.14%
3,758
-2,888
-43% -$283K
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$642K 0.11%
37,714
+3,673
+11% +$58.7K
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$622K 0.11%
44,228
+5,711
+15% +$70.8K
CRWD icon
108
CrowdStrike
CRWD
$227B
$514K 0.09%
8,180
+804
+11% +$36.4K
SPG icon
109
Simon Property Group
SPG
$71B
$469K 0.08%
3,592
+3,499
+3,762% +$401K
TSM icon
110
TSMC
TSM
$2.23T
$421K 0.07%
3,501
+1,459
+71% +$135K
CFG icon
111
Citizens Financial Group
CFG
$30.9B
$418K 0.07%
9,109
+2,838
+45% +$112K
NUE icon
112
Nucor
NUE
$61.6B
$407K 0.07%
4,244
+2,118
+100% +$287K
LEN icon
113
Lennar Class A
LEN
$20.5B
$333K 0.06%
3,466
+3,339
+2,629% +$245K
MTZ icon
114
MasTec
MTZ
$22.8B
$333K 0.06%
3,139
+2,986
+1,952% +$233K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$333K 0.06%
598
+200
+50% +$94.2K
NVEE
116
DELISTED
NV5 Global
NVEE
$294K 0.05%
12,428
+3,096
+33% +$92.8K
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.2B
$271K 0.05%
1,675
-2,346
-58% -$138K
ESTC icon
118
Elastic
ESTC
$7.92B
$251K 0.04%
1,722
-17
-1% -$1.24K
LTHM
119
DELISTED
Livent Corporation
LTHM
$232K 0.04%
11,979
+4,972
+71% +$128K
NOW icon
120
ServiceNow
NOW
$127B
$226K 0.04%
2,060
-10
-0.5% -$953
PLTR icon
121
Palantir
PLTR
$405B
$226K 0.04%
8,586
-3,807
-31% -$37.6K
TWLO icon
122
Twilio
TWLO
$38.3B
$226K 0.04%
573
-3,941
-87% -$441K
CHWY icon
123
Chewy
CHWY
$9.08B
$205K 0.03%
2,574
-2,343
-48% -$75.1K
NTR icon
124
Nutrien
NTR
$31.7B
$188K 0.03%
3,105
+1,175
+61% +$114K
TGTX icon
125
TG Therapeutics
TGTX
$7.71B
$183K 0.03%
4,709
+4,585
+3,698% +$28.6K
3 4
5
6 7

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Liberty One Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty One Investment Management held 171 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management withdrew a net $38M in Q2 2022, closing 40 positions and reducing 82 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $953K position sold in full.

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.

Against the trend, Liberty One Investment Management added an estimated $2.26M to CVR Energy.

  • Liberty One Investment Management added most to CVR Energy in Q2 2022, an estimated $2.26M increase.
  • Liberty One Investment Management's biggest Q2 2022 reduction was Clorox, cutting an estimated $3.39M.
  • Liberty One Investment Management fully exited Kratos Defense & Security Solutions in Q2 2022, selling an estimated $953K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $588M portfolio in Q2 2022.
  • Liberty One Investment Management opened 0 new positions and closed 40 in Q2 2022.
  • Liberty One Investment Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on Liberty One Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.