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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
+12.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.2M
Cap. Flow
+$19.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
SO icon
Southern Company
SO
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.85M
2
GILD icon
Gilead Sciences
GILD
+$884K
3
CAH icon
Cardinal Health
CAH
+$875K
4
LLY icon
Eli Lilly
LLY
+$427K
5
CVX icon
Chevron
CVX
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$598K 0.09%
6,745
-245
-4% -$23.4K
BABA icon
102
Alibaba
BABA
$300B
$596K 0.09%
6,766
-17
-0.3% -$1.34K
RUN icon
103
Sunrun
RUN
$2.37B
$578K 0.08%
24,049
-814
-3% -$21.7K
MDGL icon
104
Madrigal Pharmaceuticals
MDGL
$12.4B
$560K 0.08%
1,929
– –
GOOS
105
Canada Goose Holdings
GOOS
$844M
$557K 0.08%
31,250
-275
-0.9% -$4.82K
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$12B
$507K 0.07%
49,081
+1,024
+2% +$10.2K
FSLY icon
107
Fastly Inc
FSLY
$4.54B
$399K 0.06%
48,738
+3,123
+7% +$27.4K
TWLO icon
108
Twilio
TWLO
$37.9B
$354K 0.05%
7,222
+886
+14% +$50.4K
DIAX
109
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$342K 0.05%
22,064
-2,410
-10% -$36.6K
AES icon
110
AES
AES
$10.5B
$294K 0.04%
10,234
-193
-2% -$5.2K
NVEE
111
DELISTED
NV5 Global
NVEE
$286K 0.04%
8,632
-176
-2% -$6.12K
ETY icon
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$273K 0.04%
25,182
-3,001
-11% -$34.5K
NUE icon
113
Nucor
NUE
$61.9B
$265K 0.04%
2,014
-19
-0.9% -$2.58K
CFG icon
114
Citizens Financial Group
CFG
$31.1B
$260K 0.04%
6,603
+98
+2% +$3.83K
DOW icon
115
Dow Inc
DOW
$22.1B
$200K 0.03%
3,959
+58
+1% +$2.83K
CHWY icon
116
Chewy
CHWY
$9.15B
$195K 0.03%
5,253
+19
+0.4% +$740
UAL icon
117
United Airlines
UAL
$40.6B
$189K 0.03%
5,018
-6
-0.1% -$243
NOW icon
118
ServiceNow
NOW
$129B
$164K 0.02%
2,115
+20
+1% +$1.56K
TSM icon
119
TSMC
TSM
$2.23T
$160K 0.02%
2,153
+56
+3% +$4.05K
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$160K 0.02%
291
-1
-0.3% -$530
CRSP icon
121
CRISPR Therapeutics
CRSP
$5.22B
$159K 0.02%
3,912
– –
IBRX icon
122
ImmunityBio
IBRX
$8.2B
$153K 0.02%
30,079
-43
-0.1% -$236
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.67B
$141K 0.02%
1,391
+51
+4% +$5.43K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$139K 0.02%
2,139
+54
+3% +$3.56K
STM icon
125
STMicroelectronics
STM
$48.4B
$136K 0.02%
3,810
+21
+0.6% +$741
3 4
5
6 7

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Liberty One Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty One Investment Management held 152 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.66%. Liberty One Investment Management opened no new positions and exited 1, leaving the 152-position portfolio largely intact.

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 added most to Alliant Energy in Q4 2022, an estimated $1.59M increase.
  • Liberty One Investment Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $884K.
  • Liberty One Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.85M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $696M portfolio in Q4 2022.
  • Liberty One Investment Management opened 0 new positions and closed 1 in Q4 2022.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Liberty One Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.