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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
-0.96%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$5.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$1.07M
2
CLX icon
Clorox
CLX
+$820K
3
HRL icon
Hormel Foods
HRL
+$626K
4
KMB icon
Kimberly-Clark
KMB
+$534K
5
CAH icon
Cardinal Health
CAH
+$484K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$1,000K
2
LLY icon
Eli Lilly
LLY
+$870K
3
WM icon
Waste Management
WM
+$524K
4
RSG icon
Republic Services
RSG
+$491K
5
PFE icon
Pfizer
PFE
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
126
Elastic
ESTC
$8.02B
$243K 0.04%
1,634
-88
-5% -$13.5K
DKNG icon
127
DraftKings
DKNG
$12.7B
$234K 0.04%
4,865
-197
-4% -$10.4K
NTR icon
128
Nutrien
NTR
$32.1B
$200K 0.03%
3,081
-24
-0.8% -$1.47K
PLTR icon
129
Palantir
PLTR
$411B
$198K 0.03%
8,242
-344
-4% -$8.39K
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.22B
$180K 0.03%
1,604
-71
-4% -$8.92K
TWLO icon
131
Twilio
TWLO
$37.9B
$175K 0.03%
550
-23
-4% -$8.38K
CHWY icon
132
Chewy
CHWY
$9.15B
$167K 0.03%
2,458
-116
-5% -$9.6K
TGTX icon
133
TG Therapeutics
TGTX
$7.58B
$156K 0.03%
4,697
-12
-0.3% -$371
KRYS icon
134
Krystal Biotech
KRYS
$9.85B
$141K 0.02%
2,697
-72
-3% -$4.26K
MDGL icon
135
Madrigal Pharmaceuticals
MDGL
$12.4B
$137K 0.02%
1,719
-27
-2% -$2.33K
LMT icon
136
Lockheed Martin
LMT
$140B
$122K 0.02%
353
+20
+6% +$7.24K
IBRX icon
137
ImmunityBio
IBRX
$8.2B
$116K 0.02%
11,960
-120
-1% -$1.32K
WW
138
DELISTED
WW International
WW
$106K 0.02%
5,802
-100
-2% -$2.61K
T icon
139
AT&T
T
$166B
$103K 0.02%
5,071
-69
-1% -$1.45K
STNE icon
140
StoneCo
STNE
$2.43B
$101K 0.02%
2,911
-65
-2% -$3.37K
K
141
DELISTED
Kellanova
K
$33K 0.01%
552
-57
-9% -$3.42K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$18K ﹤0.01%
224
-23
-9% -$1.98K
CVI icon
143
CVR Energy
CVI
$3.52B
$13K ﹤0.01%
805
-70,905
-99% -$1,000K
FITB
144
Fifth Third Bancorp
FITB
$52.6B
– –
-8,123
Closed -$311K
KEY icon
145
KeyCorp
KEY
$24.5B
– –
-14,833
Closed -$306K
WRK
146
DELISTED
WestRock Company
WRK
– –
-5,797
Closed -$309K
2 3 4 5
6

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Liberty One Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty One Investment Management held 146 positions worth $586M, down 1% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Liberty One Investment Management opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

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

  • Liberty One Investment Management's largest Q3 2021 buy was Stem: 2,042 shares worth $975K.
  • Liberty One Investment Management added most to Clorox in Q3 2021, an estimated $820K increase.
  • Liberty One Investment Management's biggest Q3 2021 reduction was CVR Energy, cutting an estimated $1,000K.
  • Liberty One Investment Management fully exited Fifth Third Bancorp in Q3 2021, selling an estimated $311K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $586M portfolio in Q3 2021.
  • Liberty One Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Liberty One Investment Management's portfolio value fell 1% quarter-over-quarter to $586M.

Based on Liberty One Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.