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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
+10.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$78.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
84
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.48M
2
CAH icon
Cardinal Health
CAH
+$1.43M
3
FSLY icon
Fastly Inc
FSLY
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.31M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.04M
2
SRCL
Stericycle Inc
SRCL
+$908K
3
TMUS icon
T-Mobile US
TMUS
+$895K
4
RSG icon
Republic Services
RSG
+$441K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
126
Madrigal Pharmaceuticals
MDGL
$12.4B
$200K 0.03%
2,358
+639
+37% +$52.5K
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.23B
$198K 0.03%
2,614
+1,010
+63% +$88.2K
NOW icon
128
ServiceNow
NOW
$129B
$194K 0.03%
1,495
-470
-24% -$61.7K
TRMB icon
129
Trimble
TRMB
$13.3B
$190K 0.03%
+2,180
New +$187K
AVXL icon
130
Anavex Life Sciences
AVXL
$321M
$184K 0.03%
+10,640
New +$202K
PLTR icon
131
Palantir
PLTR
$412B
$179K 0.03%
9,812
+1,570
+19% +$34.7K
LTHM
132
DELISTED
Livent Corporation
LTHM
$169K 0.03%
6,920
-4,419
-39% -$120K
UPST icon
133
Upstart Holdings
UPST
$2.85B
$165K 0.02%
+1,092
New +$273K
NTR icon
134
Nutrien
NTR
$31.9B
$153K 0.02%
2,032
-1,049
-34% -$73.4K
LMT icon
135
Lockheed Martin
LMT
$141B
$133K 0.02%
373
+20
+6% +$6.92K
T icon
136
AT&T
T
$167B
$88K 0.01%
4,716
-355
-7% -$6.64K
IDCC icon
137
InterDigital
IDCC
$9.03B
$15K ﹤0.01%
206
-14,922
-99% -$1.04M
K
138
DELISTED
Kellanova
K
$15K ﹤0.01%
256
-296
-54% -$17.5K
CVI icon
139
CVR Energy
CVI
$3.5B
$14K ﹤0.01%
805
– –
TMUS icon
140
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
105
-7,607
-99% -$895K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
195
-14,499
-99% -$908K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
56
-168
-75% -$14.3K
AMAT icon
143
Applied Materials
AMAT
$435B
– –
-2,464
Closed -$317K
DKNG icon
144
DraftKings
DKNG
$12.8B
– –
-4,865
Closed -$234K
DRI icon
145
Darden Restaurants
DRI
$25.8B
– –
-2,101
Closed -$318K
KRYS icon
146
Krystal Biotech
KRYS
$9.84B
– –
-2,697
Closed -$141K
LUV icon
147
Southwest Airlines
LUV
$22.1B
– –
-6,615
Closed -$340K
MLM icon
148
Martin Marietta Materials
MLM
$32.7B
– –
-821
Closed -$281K
STNE icon
149
StoneCo
STNE
$2.43B
– –
-2,911
Closed -$101K
TGTX icon
150
TG Therapeutics
TGTX
$7.59B
– –
-4,697
Closed -$156K
3 4 5
6
7

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Liberty One Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty One Investment Management held 152 positions worth $664M, up 13% from $586M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2021 filing shows 9 new, 84 increased, 48 reduced and 10 closed positions. Its largest new stake was Fastly Inc: 31,230 shares worth $1.11M. The largest sale was InterDigital, an estimated $1.04M.

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's largest Q4 2021 buy was Fastly Inc: 31,230 shares worth $1.11M.
  • Liberty One Investment Management added most to Clorox in Q4 2021, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q4 2021 reduction was InterDigital, cutting an estimated $1.04M.
  • Liberty One Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $340K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $664M portfolio in Q4 2021.
  • Liberty One Investment Management opened 9 new positions and closed 10 in Q4 2021.
  • Liberty One Investment Management's portfolio value rose 13% quarter-over-quarter to $664M.

Based on Liberty One Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.