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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
+3.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.71M
3
HRL icon
Hormel Foods
HRL
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.28M
5
LNT icon
Alliant Energy
LNT
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$821K
3
ON icon
ON Semiconductor
ON
+$532K
4
CAH icon
Cardinal Health
CAH
+$518K
5
LNG icon
Cheniere Energy
LNG
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$856M
$741K 0.1%
41,629
+9,457
+29% +$170K
RGNX icon
102
Regenxbio
RGNX
$703M
$734K 0.1%
36,731
+7,251
+25% +$140K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$729K 0.09%
18,132
+629
+4% +$25.7K
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$726K 0.09%
18,201
-707
-4% -$29.7K
WPC icon
105
W.P. Carey
WPC
$15.9B
$703K 0.09%
10,621
-86
-0.8% -$5.98K
D icon
106
Dominion Energy
D
$59.9B
$702K 0.09%
13,554
+668
+5% +$36.3K
BABA icon
107
Alibaba
BABA
$306B
$684K 0.09%
8,201
+1,314
+19% +$115K
RUN icon
108
Sunrun
RUN
$2.42B
$650K 0.08%
36,370
+11,306
+45% +$210K
CFG icon
109
Citizens Financial Group
CFG
$30.7B
$258K 0.03%
9,883
+3,377
+52% +$93K
NUE icon
110
Nucor
NUE
$61.9B
$237K 0.03%
1,443
-403
-22% -$58.8K
NVEE
111
DELISTED
NV5 Global
NVEE
$223K 0.03%
8,036
+16
+0.2% +$392
AMD icon
112
Advanced Micro Devices
AMD
$774B
$219K 0.03%
1,924
-323
-14% -$33.6K
NOW icon
113
ServiceNow
NOW
$132B
$219K 0.03%
1,945
-225
-10% -$22.5K
UAL icon
114
United Airlines
UAL
$41B
$219K 0.03%
3,984
-731
-16% -$34.5K
CHWY icon
115
Chewy
CHWY
$9.2B
$219K 0.03%
5,537
+298
+6% +$10.4K
UPST icon
116
Upstart Holdings
UPST
$2.91B
$211K 0.03%
5,900
+1,251
+27% +$28.8K
TSM icon
117
TSMC
TSM
$2.19T
$211K 0.03%
2,088
-45
-2% -$4.19K
CRSP icon
118
CRISPR Therapeutics
CRSP
$5.23B
$205K 0.03%
3,648
-226
-6% -$12.8K
SNOW icon
119
Snowflake
SNOW
$116B
$203K 0.03%
1,153
+150
+15% +$24.4K
DOW icon
120
Dow Inc
DOW
$22.6B
$200K 0.03%
3,763
-13
-0.3% -$691
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.67B
$192K 0.02%
2,630
+1,141
+77% +$80.4K
S icon
122
SentinelOne
S
$7.7B
$190K 0.02%
12,582
+4,977
+65% +$84.2K
AES icon
123
AES
AES
$10.5B
$190K 0.02%
9,156
-389
-4% -$8.57K
STM icon
124
STMicroelectronics
STM
$49.1B
$150K 0.02%
3,005
-613
-17% -$28.4K
MDGL icon
125
Madrigal Pharmaceuticals
MDGL
$12.4B
$150K 0.02%
649
-980
-60% -$265K
3 4
5
6 7

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Liberty One Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty One Investment Management held 170 positions worth $771M, up 5.1% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.59%. Liberty One Investment Management opened 1 new position and made no exits, leaving the 170-position portfolio largely intact.

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 Q2 2023 buy was Intuit: 6,071 shares worth $2.78M.
  • Liberty One Investment Management added most to Pfizer in Q2 2023, an estimated $1.71M increase.
  • Liberty One Investment Management's biggest Q2 2023 reduction was Intel, cutting an estimated $2.38M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $771M portfolio in Q2 2023.
  • Liberty One Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Liberty One Investment Management's portfolio value rose 5.1% quarter-over-quarter to $771M.

Based on Liberty One Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.