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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
-5.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$20M
Cap. Flow
+$57M
Cap. Flow %
9.37%
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$24.2M
2
T icon
AT&T
T
+$10.5M
3
CLX icon
Clorox
CLX
+$8M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$4.09M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
INGR icon
Ingredion
INGR
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.94M
4
RSG icon
Republic Services
RSG
+$2.59M
5
CVI icon
CVR Energy
CVI
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
126
Anavex Life Sciences
AVXL
$316M
$138K 0.02%
+13,414
New +$142K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$137K 0.02%
409
-189
-32% -$76.1K
AMD icon
128
Advanced Micro Devices
AMD
$788B
$132K 0.02%
+2,085
New +$178K
ESTC icon
129
Elastic
ESTC
$8.02B
$128K 0.02%
1,779
+57
+3% +$4.53K
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$12.4B
$125K 0.02%
1,929
+183
+10% +$12.7K
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.67B
$119K 0.02%
+1,340
New +$130K
STM icon
132
STMicroelectronics
STM
$48.4B
$117K 0.02%
+3,789
New +$133K
MMM icon
133
3M
MMM
$94.8B
$108K 0.02%
1,164
-133,306
-99% -$14.6M
PLTR icon
134
Palantir
PLTR
$411B
$106K 0.02%
13,037
+4,451
+52% +$39.6K
NTR icon
135
Nutrien
NTR
$32.1B
$104K 0.02%
1,236
-1,869
-60% -$161K
UPST icon
136
Upstart Holdings
UPST
$2.83B
$63K 0.01%
+3,010
New +$81K
APPS icon
137
Digital Turbine
APPS
$1.5B
$52K 0.01%
+3,616
New +$69.1K
CVI icon
138
CVR Energy
CVI
$3.52B
$16K ﹤0.01%
547
-71,163
-99% -$2.24M
PNC icon
139
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
+72
New +$11.7K
ALLY icon
140
Ally Financial
ALLY
$13.5B
$10K ﹤0.01%
369
-27,937
-99% -$928K
MTZ icon
141
MasTec
MTZ
$22.6B
$10K ﹤0.01%
153
-2,986
-95% -$231K
PHM icon
142
Pultegroup
PHM
$24.6B
$10K ﹤0.01%
274
-19,437
-99% -$817K
TMUS icon
143
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
76
-7,592
-99% -$1.07M
LEN icon
144
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
128
-3,338
-96% -$259K
SPG icon
145
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
96
-3,496
-97% -$358K
K
146
DELISTED
Kellanova
K
$7K ﹤0.01%
111
-498
-82% -$34.2K
IDCC icon
147
InterDigital
IDCC
$9.07B
$6K ﹤0.01%
150
-14,708
-99% -$793K
STEM icon
148
Stem
STEM
$48.8M
$6K ﹤0.01%
+21
New +$5.37K
TRMB icon
149
Trimble
TRMB
$13.1B
$6K ﹤0.01%
+111
New +$7.02K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
146
-14,058
-99% -$677K
3 4 5
6
7

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Liberty One Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty One Investment Management held 153 positions worth $608M, up 3.4% from $588M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $57M of net new capital in Q3 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Life Storage, Inc.: 16,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was 3M, an estimated $14.6M trimmed.

  • Liberty One Investment Management's largest Q3 2022 buy was Life Storage, Inc.: 16,214 shares worth $1.8M.
  • Liberty One Investment Management added most to Lockheed Martin in Q3 2022, an estimated $24.2M increase.
  • Liberty One Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $14.6M.
  • Liberty One Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $1.54M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $608M portfolio in Q3 2022.
  • Liberty One Investment Management opened 22 new positions and closed 1 in Q3 2022.
  • Liberty One Investment Management's portfolio value rose 3.4% quarter-over-quarter to $608M.

Based on Liberty One Investment Management's 13F filing for Q3 2022, filed 16 Nov 2022.