We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$37.2M
Cap. Flow
+$40.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.59M
2
FR icon
First Industrial Realty Trust
FR
+$2.57M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SO icon
Southern Company
SO
+$2.31M
5
HRL icon
Hormel Foods
HRL
+$2.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.79M
2
CAH icon
Cardinal Health
CAH
+$1.06M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$211K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$181K
5
ON icon
ON Semiconductor
ON
+$91.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
126
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$120K 0.02%
8,189
-13,875
-63% -$211K
ESTC icon
127
Elastic
ESTC
$8.02B
$116K 0.02%
2,010
+197
+11% +$11.2K
PLTR icon
128
Palantir
PLTR
$411B
$116K 0.02%
13,740
+442
+3% +$3.46K
IIPR icon
129
Innovative Industrial Properties
IIPR
$1.67B
$113K 0.02%
1,489
+98
+7% +$8.65K
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$111K 0.02%
9,538
-15,644
-62% -$181K
AVXL icon
131
Anavex Life Sciences
AVXL
$316M
$111K 0.02%
12,925
-448
-3% -$4.47K
UPST icon
132
Upstart Holdings
UPST
$2.83B
$73.9K 0.01%
4,649
+1,245
+37% +$20.9K
APPS icon
133
Digital Turbine
APPS
$1.5B
$58.1K 0.01%
4,698
+808
+21% +$10.9K
IBRX icon
134
ImmunityBio
IBRX
$8.2B
$56.2K 0.01%
30,889
+810
+3% +$2.52K
NTR icon
135
Nutrien
NTR
$32.1B
$31.1K ﹤0.01%
422
-669
-61% -$51.6K
TGT icon
136
Target
TGT
$69.9B
$16.1K ﹤0.01%
+97
New +$15.9K
PHM icon
137
Pultegroup
PHM
$24.6B
$16.1K ﹤0.01%
275
– –
TMUS icon
138
T-Mobile US
TMUS
$190B
$14.6K ﹤0.01%
101
+25
+33% +$3.62K
MTZ icon
139
MasTec
MTZ
$22.6B
$14.4K ﹤0.01%
153
– –
LEN icon
140
Lennar Class A
LEN
$20.5B
$13.1K ﹤0.01%
129
– –
SPG icon
141
Simon Property Group
SPG
$71.4B
$11.1K ﹤0.01%
99
+1
+1% +$119
IDCC icon
142
InterDigital
IDCC
$9.07B
$11.1K ﹤0.01%
152
+1
+0.7% +$70
ALLY icon
143
Ally Financial
ALLY
$13.5B
$9.55K ﹤0.01%
374
+2
+0.5% +$57
PNC icon
144
PNC Financial Services
PNC
$102B
$9.28K ﹤0.01%
73
+1
+1% +$151
OSK icon
145
Oshkosh
OSK
$9.61B
$7.7K ﹤0.01%
+93
New +$8.44K
MDB icon
146
MongoDB
MDB
$35.2B
$7.69K ﹤0.01%
+33
New +$6.92K
NET icon
147
Cloudflare
NET
$111B
$7.65K ﹤0.01%
+124
New +$6.78K
XYZ
148
Block Inc
XYZ
$47B
$7.55K ﹤0.01%
+110
New +$8.23K
ZS icon
149
Zscaler
ZS
$28.7B
$7.48K ﹤0.01%
+64
New +$7.68K
BA icon
150
Boeing
BA
$183B
$7.43K ﹤0.01%
+35
New +$7.27K
3 4 5
6
7

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Liberty One Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty One Investment Management held 173 positions worth $733M, up 5.4% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $40.9M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Industrial Realty Trust: 49,300 shares worth $2.62M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.79M trimmed.

  • Liberty One Investment Management's largest Q1 2023 buy was First Industrial Realty Trust: 49,300 shares worth $2.62M.
  • Liberty One Investment Management added most to Alliant Energy in Q1 2023, an estimated $2.59M increase.
  • Liberty One Investment Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.79M.
  • Liberty One Investment Management fully exited 3M in Q1 2023, selling an estimated $91.2K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $733M portfolio in Q1 2023.
  • Liberty One Investment Management opened 22 new positions and closed 4 in Q1 2023.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $733M.

Based on Liberty One Investment Management's 13F filing for Q1 2023, filed 15 May 2023.