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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
-5.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$20M
Cap. Flow
+$57M
Cap. Flow %
9.37%
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$24.2M
2
T icon
AT&T
T
+$10.5M
3
CLX icon
Clorox
CLX
+$8M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$4.09M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
INGR icon
Ingredion
INGR
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.94M
4
RSG icon
Republic Services
RSG
+$2.59M
5
CVI icon
CVR Energy
CVI
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
101
Tenable Holdings
TENB
$4.08B
$650K 0.11%
18,671
-5,094
-21% -$214K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$612K 0.1%
3,266
+1,998
+158% +$429K
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$562K 0.09%
12,656
+421
+3% +$22.5K
BABA icon
104
Alibaba
BABA
$300B
$543K 0.09%
6,783
+3,025
+80% +$288K
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$12B
$488K 0.08%
+48,057
New +$644K
GOOS
106
Canada Goose Holdings
GOOS
$844M
$480K 0.08%
31,525
+3,272
+12% +$61.2K
TWLO icon
107
Twilio
TWLO
$37.9B
$438K 0.07%
6,336
+5,763
+1,006% +$461K
FSLY icon
108
Fastly Inc
FSLY
$4.54B
$418K 0.07%
+45,615
New +$486K
DIAX
109
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$330K 0.05%
24,474
-13,240
-35% -$205K
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$306K 0.05%
28,183
-16,045
-36% -$198K
NVEE
111
DELISTED
NV5 Global
NVEE
$273K 0.04%
8,808
-3,620
-29% -$118K
CRSP icon
112
CRISPR Therapeutics
CRSP
$5.22B
$256K 0.04%
3,912
+2,237
+134% +$162K
AES icon
113
AES
AES
$10.5B
$236K 0.04%
+10,427
New +$247K
CFG icon
114
Citizens Financial Group
CFG
$31.1B
$223K 0.04%
6,505
-2,604
-29% -$96.3K
NUE icon
115
Nucor
NUE
$61.9B
$217K 0.04%
2,033
-2,211
-52% -$277K
LTHM
116
DELISTED
Livent Corporation
LTHM
$204K 0.03%
6,657
-5,322
-44% -$149K
DOW icon
117
Dow Inc
DOW
$22.1B
$171K 0.03%
+3,901
New +$198K
UAL icon
118
United Airlines
UAL
$40.6B
$163K 0.03%
+5,024
New +$187K
CHWY icon
119
Chewy
CHWY
$9.15B
$161K 0.03%
5,234
+2,660
+103% +$106K
NOW icon
120
ServiceNow
NOW
$129B
$158K 0.03%
2,095
+35
+2% +$3.15K
S icon
121
SentinelOne
S
$7.64B
$156K 0.03%
+6,109
New +$160K
IBRX icon
122
ImmunityBio
IBRX
$8.2B
$150K 0.02%
30,122
+18,042
+149% +$82.2K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$148K 0.02%
+292
New +$163K
SNOW icon
124
Snowflake
SNOW
$115B
$146K 0.02%
+857
New +$142K
TSM icon
125
TSMC
TSM
$2.23T
$144K 0.02%
2,097
-1,404
-40% -$116K
3 4
5
6 7

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Liberty One Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty One Investment Management held 153 positions worth $608M, up 3.4% from $588M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $57M of net new capital in Q3 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Life Storage, Inc.: 16,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was 3M, an estimated $14.6M trimmed.

  • Liberty One Investment Management's largest Q3 2022 buy was Life Storage, Inc.: 16,214 shares worth $1.8M.
  • Liberty One Investment Management added most to Lockheed Martin in Q3 2022, an estimated $24.2M increase.
  • Liberty One Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $14.6M.
  • Liberty One Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $1.54M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $608M portfolio in Q3 2022.
  • Liberty One Investment Management opened 22 new positions and closed 1 in Q3 2022.
  • Liberty One Investment Management's portfolio value rose 3.4% quarter-over-quarter to $608M.

Based on Liberty One Investment Management's 13F filing for Q3 2022, filed 16 Nov 2022.