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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
-2.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$5.84M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.55M
2
MMM icon
3M
MMM
+$1.52M
3
CAH icon
Cardinal Health
CAH
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$911K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.23M
2
PFE icon
Pfizer
PFE
+$646K
3
PNC icon
PNC Financial Services
PNC
+$267K
4
MTZ icon
MasTec
MTZ
+$251K
5
SPG icon
Simon Property Group
SPG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
126
Madrigal Pharmaceuticals
MDGL
$12.4B
$188K 0.03%
1,917
-441
-19% -$37.2K
LTHM
127
DELISTED
Livent Corporation
LTHM
$183K 0.03%
7,007
+87
+1% +$2.03K
SNOW icon
128
Snowflake
SNOW
$115B
$177K 0.03%
+774
New +$200K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$177K 0.03%
299
-145
-33% -$83.3K
PLTR icon
130
Palantir
PLTR
$411B
$170K 0.03%
12,393
+2,581
+26% +$34.4K
STM icon
131
STMicroelectronics
STM
$48.4B
$165K 0.03%
3,816
-1,971
-34% -$87.1K
IBRX icon
132
ImmunityBio
IBRX
$8.2B
$163K 0.02%
29,064
-20,400
-41% -$125K
AVXL icon
133
Anavex Life Sciences
AVXL
$316M
$161K 0.02%
13,119
+2,479
+23% +$30.5K
LMT icon
134
Lockheed Martin
LMT
$140B
$161K 0.02%
364
-9
-2% -$3.65K
ESTC icon
135
Elastic
ESTC
$8.02B
$155K 0.02%
1,739
+77
+5% +$6.88K
APPS icon
136
Digital Turbine
APPS
$1.5B
$138K 0.02%
+3,145
New +$142K
T icon
137
AT&T
T
$166B
$91K 0.01%
5,124
+408
+9% +$7.55K
CVI icon
138
CVR Energy
CVI
$3.52B
$21K ﹤0.01%
805
– –
IDCC icon
139
InterDigital
IDCC
$9.07B
$13K ﹤0.01%
207
+1
+0.5% +$66
MTZ icon
140
MasTec
MTZ
$22.6B
$13K ﹤0.01%
153
-2,870
-95% -$251K
PNC icon
141
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
70
-1,322
-95% -$267K
TMUS icon
142
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
105
– –
SPG icon
143
Simon Property Group
SPG
$71.4B
$12K ﹤0.01%
93
-1,716
-95% -$244K
SRCL
144
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
195
– –
K
145
DELISTED
Kellanova
K
$10K ﹤0.01%
161
-95
-37% -$5.71K
LEN icon
146
Lennar Class A
LEN
$20.5B
$10K ﹤0.01%
127
-2,359
-95% -$213K
TRMB icon
147
Trimble
TRMB
$13.1B
$8K ﹤0.01%
111
-2,069
-95% -$147K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
56
– –
AWK icon
149
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+8
New +$1.27K
BA icon
150
Boeing
BA
$183B
$1K ﹤0.01%
+7
New +$1.41K
3 4 5
6
7

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Liberty One Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty One Investment Management held 172 positions worth $658M, down 0.88% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q1 2022 filing shows 30 new, 83 increased, 54 reduced and 1 closed positions. Its largest new stake was Enphase Energy: 1,574 shares worth $318K. The largest sale was CyrusOne Inc Common Stock, an estimated $1.23M.

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 Q1 2022 buy was Enphase Energy: 1,574 shares worth $318K.
  • Liberty One Investment Management added most to Clorox in Q1 2022, an estimated $1.55M increase.
  • Liberty One Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $646K.
  • Liberty One Investment Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.23M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2022.
  • Liberty One Investment Management opened 30 new positions and closed 1 in Q1 2022.
  • Liberty One Investment Management's portfolio value fell 0.88% quarter-over-quarter to $658M.

Based on Liberty One Investment Management's 13F filing for Q1 2022, filed 3 May 2022.