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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
+0.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$37.2M
Cap. Flow
+$40.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.59M
2
FR icon
First Industrial Realty Trust
FR
+$2.57M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SO icon
Southern Company
SO
+$2.31M
5
HRL icon
Hormel Foods
HRL
+$2.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.79M
2
CAH icon
Cardinal Health
CAH
+$1.06M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$211K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$181K
5
ON icon
ON Semiconductor
ON
+$91.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$710K 0.1%
17,503
+117
+0.7% +$4.95K
BABA icon
102
Alibaba
BABA
$300B
$704K 0.1%
6,887
+121
+2% +$12.1K
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$12B
$703K 0.1%
52,152
+3,071
+6% +$36.6K
SWX icon
104
Southwest Gas
SWX
$6.68B
$677K 0.09%
10,835
+427
+4% +$27.2K
GOOS
105
Canada Goose Holdings
GOOS
$844M
$619K 0.08%
32,172
+922
+3% +$18.2K
TWLO icon
106
Twilio
TWLO
$37.9B
$594K 0.08%
8,920
+1,698
+24% +$105K
RGNX icon
107
Regenxbio
RGNX
$720M
$557K 0.08%
29,480
+626
+2% +$13.9K
RUN icon
108
Sunrun
RUN
$2.37B
$505K 0.07%
25,064
+1,015
+4% +$23.7K
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$12.4B
$395K 0.05%
1,629
-300
-16% -$81.7K
NUE icon
110
Nucor
NUE
$61.9B
$285K 0.04%
1,846
-168
-8% -$26.7K
AES icon
111
AES
AES
$10.5B
$230K 0.03%
9,545
-689
-7% -$17.5K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$220K 0.03%
2,247
+108
+5% +$8.79K
UAL icon
113
United Airlines
UAL
$40.6B
$209K 0.03%
4,715
-303
-6% -$14.5K
NVEE
114
DELISTED
NV5 Global
NVEE
$208K 0.03%
8,020
-612
-7% -$18.4K
DOW icon
115
Dow Inc
DOW
$22.1B
$207K 0.03%
3,776
-183
-5% -$10.3K
NOW icon
116
ServiceNow
NOW
$129B
$202K 0.03%
2,170
+55
+3% +$4.79K
TSM icon
117
TSMC
TSM
$2.23T
$198K 0.03%
2,133
-20
-0.9% -$1.79K
CFG icon
118
Citizens Financial Group
CFG
$31.1B
$198K 0.03%
6,506
-97
-1% -$3.8K
CHWY icon
119
Chewy
CHWY
$9.15B
$196K 0.03%
5,239
-14
-0.3% -$580
STM icon
120
STMicroelectronics
STM
$48.4B
$193K 0.03%
3,618
-192
-5% -$8.96K
CRSP icon
121
CRISPR Therapeutics
CRSP
$5.22B
$175K 0.02%
3,874
-38
-1% -$1.85K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$160K 0.02%
277
-14
-5% -$7.89K
SNOW icon
123
Snowflake
SNOW
$115B
$155K 0.02%
1,003
+116
+13% +$17K
LTHM
124
DELISTED
Livent Corporation
LTHM
$137K 0.02%
6,296
-265
-4% -$6.13K
S icon
125
SentinelOne
S
$7.64B
$124K 0.02%
7,605
+1,198
+19% +$18.1K
3 4
5
6 7

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Liberty One Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty One Investment Management held 173 positions worth $733M, up 5.4% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $40.9M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Industrial Realty Trust: 49,300 shares worth $2.62M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.79M trimmed.

  • Liberty One Investment Management's largest Q1 2023 buy was First Industrial Realty Trust: 49,300 shares worth $2.62M.
  • Liberty One Investment Management added most to Alliant Energy in Q1 2023, an estimated $2.59M increase.
  • Liberty One Investment Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.79M.
  • Liberty One Investment Management fully exited 3M in Q1 2023, selling an estimated $91.2K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $733M portfolio in Q1 2023.
  • Liberty One Investment Management opened 22 new positions and closed 4 in Q1 2023.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $733M.

Based on Liberty One Investment Management's 13F filing for Q1 2023, filed 15 May 2023.