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LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$70.4M
Cap. Flow
-$38M
Cap. Flow %
-6.45%
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
49
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$2.26M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.28M
4
RSG icon
Republic Services
RSG
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
CAH icon
Cardinal Health
CAH
+$3.3M
3
HRL icon
Hormel Foods
HRL
+$2.89M
4
KMB icon
Kimberly-Clark
KMB
+$2.76M
5
MMM icon
3M
MMM
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
126
ImmunityBio
IBRX
$8.11B
$173K 0.03%
12,080
-16,984
-58% -$68.2K
MDGL icon
127
Madrigal Pharmaceuticals
MDGL
$11.7B
$170K 0.03%
1,746
-171
-9% -$12.6K
LMT icon
128
Lockheed Martin
LMT
$138B
$126K 0.02%
333
-31
-9% -$13.6K
T icon
129
AT&T
T
$168B
$112K 0.02%
3,882
-1,242
-24% -$24.8K
K
130
DELISTED
Kellanova
K
$37K 0.01%
609
+448
+278% +$29.1K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.6B
$22K ﹤0.01%
247
+191
+341% +$18.1K
AES icon
132
AES
AES
$10.5B
– –
-10,708
Closed -$276K
AMD icon
133
Advanced Micro Devices
AMD
$789B
– –
-2,043
Closed -$223K
APPS icon
134
Digital Turbine
APPS
$1.53B
– –
-3,145
Closed -$138K
AVXL icon
135
Anavex Life Sciences
AVXL
$303M
– –
-13,119
Closed -$161K
AWK icon
136
American Water Works
AWK
$27.1B
– –
-8
Closed -$1K
BA icon
137
Boeing
BA
$182B
– –
-7
Closed -$1K
BEAM icon
138
Beam Therapeutics
BEAM
$2.74B
– –
-21
Closed -$1K
BIDU icon
139
Baidu
BIDU
$35.5B
– –
-8
Closed -$1K
CSGP icon
140
CoStar Group
CSGP
$13.4B
– –
-19
Closed -$1K
DOW icon
141
Dow Inc
DOW
$21.9B
– –
-3,971
Closed -$253K
ENPH icon
142
Enphase Energy
ENPH
$5.39B
– –
-1,574
Closed -$318K
FSLY icon
143
Fastly Inc
FSLY
$4.78B
– –
-32,385
Closed -$563K
GNRC icon
144
Generac Holdings
GNRC
$12.8B
– –
-4
Closed -$1K
HDB icon
145
HDFC Bank
HDB
$119B
– –
-40
Closed -$1K
HNST icon
146
The Honest Company
HNST
$540M
– –
-205
Closed -$1K
IIPR icon
147
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,247
Closed -$256K
NBP
148
NovaBridge Biosciences American Depositary Shares
NBP
$221M
– –
-69
Closed -$1K
IRDM icon
149
Iridium Communications
IRDM
$5.27B
– –
-31
Closed -$1K
KR icon
150
Kroger
KR
$35.1B
– –
-26
Closed -$1K
3 4 5
6
7

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Liberty One Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty One Investment Management held 171 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management withdrew a net $38M in Q2 2022, closing 40 positions and reducing 82 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $953K position sold in full.

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.

Against the trend, Liberty One Investment Management added an estimated $2.26M to CVR Energy.

  • Liberty One Investment Management added most to CVR Energy in Q2 2022, an estimated $2.26M increase.
  • Liberty One Investment Management's biggest Q2 2022 reduction was Clorox, cutting an estimated $3.39M.
  • Liberty One Investment Management fully exited Kratos Defense & Security Solutions in Q2 2022, selling an estimated $953K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $588M portfolio in Q2 2022.
  • Liberty One Investment Management opened 0 new positions and closed 40 in Q2 2022.
  • Liberty One Investment Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on Liberty One Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.