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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
-6.35%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$80.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
80
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.42M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
PEP icon
PepsiCo
PEP
+$4.11M
3
MCD icon
McDonald's
MCD
+$3.9M
4
NWE icon
NorthWestern Energy
NWE
+$3.75M
5
SO icon
Southern Company
SO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
126
Chewy
CHWY
$9.15B
$95.7K 0.01%
5,242
-295
-5% -$8.44K
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$93.5K 0.01%
8,106
+1
+0% +$12
LTHM
128
DELISTED
Livent Corporation
LTHM
$90.4K 0.01%
4,911
-460
-9% -$10.5K
APPS icon
129
Digital Turbine
APPS
$1.5B
$82.8K 0.01%
13,686
-440
-3% -$3.92K
IBRX icon
130
ImmunityBio
IBRX
$8.2B
$80.4K 0.01%
47,578
-3,009
-6% -$6.04K
MDGL icon
131
Madrigal Pharmaceuticals
MDGL
$12.4B
$75.6K 0.01%
518
-131
-20% -$24.7K
T icon
132
AT&T
T
$166B
$64K 0.01%
4,263
-620,652
-99% -$9.1M
NTR icon
133
Nutrien
NTR
$32.1B
$21.7K ﹤0.01%
350
-1
-0.3% -$63
MDB icon
134
MongoDB
MDB
$35.2B
$12.5K ﹤0.01%
36
+3
+9% +$1.14K
KRYS icon
135
Krystal Biotech
KRYS
$9.85B
$11.5K ﹤0.01%
99
+10
+11% +$1.22K
ZS icon
136
Zscaler
ZS
$28.7B
$11.2K ﹤0.01%
72
+8
+13% +$1.2K
SOFI icon
137
SoFi Technologies
SOFI
$23.2B
$10.5K ﹤0.01%
1,318
+133
+11% +$1.17K
OSK icon
138
Oshkosh
OSK
$9.61B
$10.3K ﹤0.01%
107
+14
+15% +$1.36K
TTD icon
139
Trade Desk
TTD
$6.34B
$10.2K ﹤0.01%
131
+14
+12% +$1.13K
CSGP icon
140
CoStar Group
CSGP
$12.4B
$9.15K ﹤0.01%
119
+15
+14% +$1.24K
NET icon
141
Cloudflare
NET
$111B
$9.02K ﹤0.01%
143
+19
+15% +$1.22K
GNRC icon
142
Generac Holdings
GNRC
$13.1B
$7.95K ﹤0.01%
73
+9
+14% +$1.11K
BA icon
143
Boeing
BA
$183B
$7.67K ﹤0.01%
40
+5
+14% +$1.09K
KR icon
144
Kroger
KR
$34.3B
$7.66K ﹤0.01%
171
+25
+17% +$1.18K
TSCO icon
145
Tractor Supply
TSCO
$19B
$7.58K ﹤0.01%
185
+30
+19% +$1.3K
HDB icon
146
HDFC Bank
HDB
$119B
$7.57K ﹤0.01%
256
+38
+17% +$1.24K
BIDU icon
147
Baidu
BIDU
$35.6B
$7.39K ﹤0.01%
55
+8
+17% +$1.12K
AWK icon
148
American Water Works
AWK
$26.8B
$7.17K ﹤0.01%
58
+8
+16% +$1.12K
PHM icon
149
Pultegroup
PHM
$24.6B
$6.54K ﹤0.01%
88
-1
-1% -$80
BEAM icon
150
Beam Therapeutics
BEAM
$2.76B
$6.49K ﹤0.01%
270
+40
+17% +$1.07K
3 4 5
6
7

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Liberty One Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty One Investment Management held 170 positions worth $690M, down 10% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management withdrew a net $27.1M in Q3 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was Life Storage, Inc., an estimated $2.88M position sold in full.

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

Against the trend, Liberty One Investment Management added an estimated $4.86M to Invesco S&P 500 GARP ETF.

  • Liberty One Investment Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $4.86M increase.
  • Liberty One Investment Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $9.1M.
  • Liberty One Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.88M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $690M portfolio in Q3 2023.
  • Liberty One Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Liberty One Investment Management's portfolio value fell 10% quarter-over-quarter to $690M.

Based on Liberty One Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.