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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
+3.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.71M
3
HRL icon
Hormel Foods
HRL
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.28M
5
LNT icon
Alliant Energy
LNT
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$821K
3
ON icon
ON Semiconductor
ON
+$532K
4
CAH icon
Cardinal Health
CAH
+$518K
5
LNG icon
Cheniere Energy
LNG
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$411B
$148K 0.02%
9,682
-4,058
-30% -$46.1K
LTHM
127
DELISTED
Livent Corporation
LTHM
$147K 0.02%
5,371
-925
-15% -$22.2K
ESTC icon
128
Elastic
ESTC
$7.97B
$143K 0.02%
2,236
+226
+11% +$14.2K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$142K 0.02%
272
-5
-2% -$2.7K
IBRX icon
130
ImmunityBio
IBRX
$8.13B
$141K 0.02%
50,587
+19,698
+64% +$55.7K
APPS icon
131
Digital Turbine
APPS
$1.51B
$131K 0.02%
14,126
+9,428
+201% +$104K
AVXL icon
132
Anavex Life Sciences
AVXL
$326M
$129K 0.02%
15,826
+2,901
+22% +$24.9K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$101K 0.01%
8,105
-1,433
-15% -$16.8K
DIAX
134
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$98.8K 0.01%
7,002
-1,187
-14% -$17.2K
NTR icon
135
Nutrien
NTR
$31.7B
$20.8K ﹤0.01%
351
-71
-17% -$4.52K
MTZ icon
136
MasTec
MTZ
$22.7B
$18K ﹤0.01%
153
– –
LEN icon
137
Lennar Class A
LEN
$20.7B
$15.8K ﹤0.01%
130
+1
+0.8% +$109
MDB icon
138
MongoDB
MDB
$35.4B
$13.6K ﹤0.01%
33
– –
TGTX icon
139
TG Therapeutics
TGTX
$7.65B
$11.8K ﹤0.01%
477
– –
SPG icon
140
Simon Property Group
SPG
$71.3B
$11.8K ﹤0.01%
102
+3
+3% +$327
KRYS icon
141
Krystal Biotech
KRYS
$9.87B
$10.4K ﹤0.01%
89
– –
SOFI icon
142
SoFi Technologies
SOFI
$23B
$9.88K ﹤0.01%
1,185
– –
GNRC icon
143
Generac Holdings
GNRC
$13.1B
$9.54K ﹤0.01%
64
– –
ZS icon
144
Zscaler
ZS
$28.7B
$9.36K ﹤0.01%
64
– –
PNC icon
145
PNC Financial Services
PNC
$102B
$9.31K ﹤0.01%
74
+1
+1% +$122
CSGP icon
146
CoStar Group
CSGP
$12.4B
$9.26K ﹤0.01%
104
– –
TTD icon
147
Trade Desk
TTD
$6.28B
$9.04K ﹤0.01%
117
– –
NET icon
148
Cloudflare
NET
$112B
$8.11K ﹤0.01%
124
– –
OSK icon
149
Oshkosh
OSK
$9.54B
$8.06K ﹤0.01%
93
– –
HDB icon
150
HDFC Bank
HDB
$119B
$7.61K ﹤0.01%
218
– –
3 4 5
6
7

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Liberty One Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty One Investment Management held 170 positions worth $771M, up 5.1% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.59%. Liberty One Investment Management opened 1 new position and made no exits, leaving the 170-position portfolio largely intact.

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 Q2 2023 buy was Intuit: 6,071 shares worth $2.78M.
  • Liberty One Investment Management added most to Pfizer in Q2 2023, an estimated $1.71M increase.
  • Liberty One Investment Management's biggest Q2 2023 reduction was Intel, cutting an estimated $2.38M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $771M portfolio in Q2 2023.
  • Liberty One Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Liberty One Investment Management's portfolio value rose 5.1% quarter-over-quarter to $771M.

Based on Liberty One Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.