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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
+8.41%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$120M
Cap. Flow
+$63.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$35.5M
2
INTU icon
Intuit
INTU
+$3.54M
3
EXR icon
Extra Space Storage
EXR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$204K
3
CAH icon
Cardinal Health
CAH
+$158K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$154K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.29%
2 Healthcare 17.17%
3 Industrials 11.44%
4 Utilities 10.8%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.67B
$698K 0.09%
11,026
-696
-6% -$41.8K
RUN icon
102
Sunrun
RUN
$2.37B
$676K 0.08%
34,434
-2,089
-6% -$26.5K
ENPH icon
103
Enphase Energy
ENPH
$5.4B
$660K 0.08%
4,995
-5
-0.1% -$530
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$654K 0.08%
17,505
-711
-4% -$24.8K
WPC icon
105
W.P. Carey
WPC
$16.1B
$654K 0.08%
10,087
-655
-6% -$37.7K
RGNX icon
106
Regenxbio
RGNX
$722M
$607K 0.08%
33,842
-2,680
-7% -$47.2K
D icon
107
Dominion Energy
D
$59.7B
$606K 0.07%
12,898
-778
-6% -$34.7K
ENV
108
DELISTED
ENVESTNET, INC.
ENV
$605K 0.07%
12,225
-890
-7% -$36.4K
BABA icon
109
Alibaba
BABA
$300B
$580K 0.07%
7,485
-548
-7% -$43.7K
GOOS
110
Canada Goose Holdings
GOOS
$844M
$458K 0.06%
38,641
-2,847
-7% -$33.7K
SEDG icon
111
SolarEdge
SEDG
$1.99B
$345K 0.04%
3,683
+148
+4% +$13.5K
S icon
112
SentinelOne
S
$7.66B
$313K 0.04%
11,409
-434
-4% -$8.4K
CFG icon
113
Citizens Financial Group
CFG
$31.2B
$302K 0.04%
9,106
-103
-1% -$2.83K
AMD icon
114
Advanced Micro Devices
AMD
$786B
$264K 0.03%
1,793
+7
+0.4% +$825
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.67B
$252K 0.03%
2,501
-75
-3% -$6.15K
NOW icon
116
ServiceNow
NOW
$129B
$251K 0.03%
1,775
-50
-3% -$6.3K
UPST icon
117
Upstart Holdings
UPST
$2.84B
$246K 0.03%
6,013
+296
+5% +$9.01K
IBRX icon
118
ImmunityBio
IBRX
$8.19B
$239K 0.03%
47,687
+109
+0.2% +$342
SNOW icon
119
Snowflake
SNOW
$116B
$228K 0.03%
1,146
+14
+1% +$2.37K
ESTC icon
120
Elastic
ESTC
$8.03B
$222K 0.03%
1,968
-134
-6% -$11.9K
CRSP icon
121
CRISPR Therapeutics
CRSP
$5.21B
$214K 0.03%
3,416
+40
+1% +$2.21K
NUE icon
122
Nucor
NUE
$62B
$205K 0.03%
1,179
-84
-7% -$13.3K
NVEE
123
DELISTED
NV5 Global
NVEE
$197K 0.02%
7,092
-244
-3% -$6.2K
DOW icon
124
Dow Inc
DOW
$22.1B
$197K 0.02%
3,590
-73
-2% -$3.73K
TSM icon
125
TSMC
TSM
$2.23T
$194K 0.02%
1,869
-37
-2% -$3.53K
3 4
5
6 7

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Liberty One Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty One Investment Management held 170 positions worth $810M, up 17% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $63.9M of net new capital in Q4 2023, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.03M trimmed.

  • Liberty One Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.
  • Liberty One Investment Management added most to Pfizer in Q4 2023, an estimated $1.14M increase.
  • Liberty One Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Liberty One Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $2.6K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $810M portfolio in Q4 2023.
  • Liberty One Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • Liberty One Investment Management's portfolio value rose 17% quarter-over-quarter to $810M.

Based on Liberty One Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.