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LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$78.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
84
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.48M
2
CAH icon
Cardinal Health
CAH
+$1.43M
3
FSLY icon
Fastly Inc
FSLY
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.31M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.04M
2
SRCL
Stericycle Inc
SRCL
+$908K
3
TMUS icon
T-Mobile US
TMUS
+$895K
4
RSG icon
Republic Services
RSG
+$441K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$70.2B
– –
-880
Closed -$309K
WW
152
DELISTED
WW International
WW
– –
-5,802
Closed -$106K
3 4 5 6
7

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Liberty One Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty One Investment Management held 152 positions worth $664M, up 13% from $586M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2021 filing shows 9 new, 84 increased, 48 reduced and 10 closed positions. Its largest new stake was Fastly Inc: 31,230 shares worth $1.11M. The largest sale was InterDigital, an estimated $1.04M.

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's largest Q4 2021 buy was Fastly Inc: 31,230 shares worth $1.11M.
  • Liberty One Investment Management added most to Clorox in Q4 2021, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q4 2021 reduction was InterDigital, cutting an estimated $1.04M.
  • Liberty One Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $340K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $664M portfolio in Q4 2021.
  • Liberty One Investment Management opened 9 new positions and closed 10 in Q4 2021.
  • Liberty One Investment Management's portfolio value rose 13% quarter-over-quarter to $664M.

Based on Liberty One Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.