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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
+12.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.2M
Cap. Flow
+$19.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
SO icon
Southern Company
SO
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.85M
2
GILD icon
Gilead Sciences
GILD
+$884K
3
CAH icon
Cardinal Health
CAH
+$875K
4
LLY icon
Eli Lilly
LLY
+$427K
5
CVX icon
Chevron
CVX
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
126
DELISTED
Livent Corporation
LTHM
$130K 0.02%
6,561
-96
-1% -$2.63K
SNOW icon
127
Snowflake
SNOW
$115B
$127K 0.02%
887
+30
+4% +$4.58K
AVXL icon
128
Anavex Life Sciences
AVXL
$316M
$124K 0.02%
13,373
-41
-0.3% -$438
SIVB
129
DELISTED
SVB Financial Group
SIVB
$99.9K 0.01%
434
+25
+6% +$6.21K
S icon
130
SentinelOne
S
$7.64B
$93.5K 0.01%
6,407
+298
+5% +$5.51K
ESTC icon
131
Elastic
ESTC
$8.02B
$93.4K 0.01%
1,813
+34
+2% +$2.04K
MMM icon
132
3M
MMM
$94.8B
$91.2K 0.01%
910
-254
-22% -$25.9K
PLTR icon
133
Palantir
PLTR
$411B
$85.4K 0.01%
13,298
+261
+2% +$1.98K
NTR icon
134
Nutrien
NTR
$32.1B
$79.6K 0.01%
1,091
-145
-12% -$11.5K
APPS icon
135
Digital Turbine
APPS
$1.5B
$59.3K 0.01%
3,890
+274
+8% +$4.21K
UPST icon
136
Upstart Holdings
UPST
$2.83B
$45K 0.01%
3,404
+394
+13% +$7.61K
CVI icon
137
CVR Energy
CVI
$3.52B
$17.7K ﹤0.01%
566
+19
+3% +$674
MTZ icon
138
MasTec
MTZ
$22.6B
$13.1K ﹤0.01%
153
– –
PHM icon
139
Pultegroup
PHM
$24.6B
$12.5K ﹤0.01%
275
+1
+0.4% +$42
SPG icon
140
Simon Property Group
SPG
$71.4B
$11.5K ﹤0.01%
98
+2
+2% +$222
PNC icon
141
PNC Financial Services
PNC
$102B
$11.4K ﹤0.01%
72
– –
LEN icon
142
Lennar Class A
LEN
$20.5B
$11.3K ﹤0.01%
129
+1
+0.8% +$81
TMUS icon
143
T-Mobile US
TMUS
$190B
$10.6K ﹤0.01%
76
– –
ALLY icon
144
Ally Financial
ALLY
$13.5B
$9.09K ﹤0.01%
372
+3
+0.8% +$80
K
145
DELISTED
Kellanova
K
$7.5K ﹤0.01%
112
+1
+0.9% +$68
IDCC icon
146
InterDigital
IDCC
$9.07B
$7.48K ﹤0.01%
151
+1
+0.7% +$49
SRCL
147
DELISTED
Stericycle Inc
SRCL
$7.28K ﹤0.01%
146
– –
TRMB icon
148
Trimble
TRMB
$13.1B
$5.61K ﹤0.01%
111
– –
STEM icon
149
Stem
STEM
$48.8M
$3.83K ﹤0.01%
21
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$2.81K ﹤0.01%
34
– –
3 4 5
6
7

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Liberty One Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty One Investment Management held 152 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.66%. Liberty One Investment Management opened no new positions and exited 1, leaving the 152-position portfolio largely intact.

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 added most to Alliant Energy in Q4 2022, an estimated $1.59M increase.
  • Liberty One Investment Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $884K.
  • Liberty One Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.85M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $696M portfolio in Q4 2022.
  • Liberty One Investment Management opened 0 new positions and closed 1 in Q4 2022.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Liberty One Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.