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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
+8.41%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$120M
Cap. Flow
+$63.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$35.5M
2
INTU icon
Intuit
INTU
+$3.54M
3
EXR icon
Extra Space Storage
EXR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$204K
3
CAH icon
Cardinal Health
CAH
+$158K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$154K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.29%
2 Healthcare 17.17%
3 Industrials 11.44%
4 Utilities 10.8%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$179K 0.02%
9,305
+329
+4% +$5.35K
UAL icon
127
United Airlines
UAL
$40.6B
$156K 0.02%
3,787
+120
+3% +$4.72K
CHWY icon
128
Chewy
CHWY
$9.15B
$153K 0.02%
6,483
+1,241
+24% +$24.5K
PLTR icon
129
Palantir
PLTR
$411B
$145K 0.02%
8,467
-445
-5% -$7.93K
AVXL icon
130
Anavex Life Sciences
AVXL
$316M
$144K 0.02%
15,462
+665
+4% +$4.58K
STM icon
131
STMicroelectronics
STM
$48.4B
$131K 0.02%
2,604
-26
-1% -$1.16K
MDGL icon
132
Madrigal Pharmaceuticals
MDGL
$12.4B
$128K 0.02%
552
+34
+7% +$5.95K
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$127K 0.02%
239
-1
-0.4% -$484
APPS icon
134
Digital Turbine
APPS
$1.5B
$103K 0.01%
15,056
+1,370
+10% +$7.65K
DIAX
135
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$102K 0.01%
7,290
+228
+3% +$3.11K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$98.3K 0.01%
8,062
-44
-0.5% -$509
LTHM
137
DELISTED
Livent Corporation
LTHM
$96.6K 0.01%
5,372
+461
+9% +$7.18K
T icon
138
AT&T
T
$166B
$59.9K 0.01%
3,570
-693
-16% -$10.9K
NTR icon
139
Nutrien
NTR
$32.1B
$19.9K ﹤0.01%
351
+1
+0.3% +$57
SOFI icon
140
SoFi Technologies
SOFI
$23.2B
$19.6K ﹤0.01%
1,972
+654
+50% +$5.2K
TGTX icon
141
TG Therapeutics
TGTX
$7.58B
$19.2K ﹤0.01%
1,122
+582
+108% +$6.76K
KRYS icon
142
Krystal Biotech
KRYS
$9.85B
$18.7K ﹤0.01%
151
+52
+53% +$5.77K
ZS icon
143
Zscaler
ZS
$28.7B
$18.6K ﹤0.01%
84
+12
+17% +$2.22K
XYZ
144
Block Inc
XYZ
$47B
$18.5K ﹤0.01%
239
+113
+90% +$6.39K
NVCR icon
145
NovoCure
NVCR
$2.05B
$17.8K ﹤0.01%
1,192
+1,032
+645% +$13.8K
MDB icon
146
MongoDB
MDB
$35.2B
$17.6K ﹤0.01%
43
+7
+19% +$2.66K
NET icon
147
Cloudflare
NET
$111B
$17.6K ﹤0.01%
211
+68
+48% +$4.76K
OSK icon
148
Oshkosh
OSK
$9.61B
$17.6K ﹤0.01%
162
+55
+51% +$5.32K
BA icon
149
Boeing
BA
$183B
$17.5K ﹤0.01%
67
+27
+68% +$5.77K
GNRC icon
150
Generac Holdings
GNRC
$13.1B
$17.4K ﹤0.01%
135
+62
+85% +$6.8K
3 4 5
6
7

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Liberty One Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty One Investment Management held 170 positions worth $810M, up 17% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $63.9M of net new capital in Q4 2023, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.03M trimmed.

  • Liberty One Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.
  • Liberty One Investment Management added most to Pfizer in Q4 2023, an estimated $1.14M increase.
  • Liberty One Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Liberty One Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $2.6K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $810M portfolio in Q4 2023.
  • Liberty One Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • Liberty One Investment Management's portfolio value rose 17% quarter-over-quarter to $810M.

Based on Liberty One Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.