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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
-2.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$5.84M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.55M
2
MMM icon
3M
MMM
+$1.52M
3
CAH icon
Cardinal Health
CAH
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$911K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.23M
2
PFE icon
Pfizer
PFE
+$646K
3
PNC icon
PNC Financial Services
PNC
+$267K
4
MTZ icon
MasTec
MTZ
+$251K
5
SPG icon
Simon Property Group
SPG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
151
Beam Therapeutics
BEAM
$2.76B
$1K ﹤0.01%
+21
New +$1.38K
BIDU icon
152
Baidu
BIDU
$35.6B
$1K ﹤0.01%
+8
New +$1.21K
CSGP icon
153
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
+19
New +$1.26K
GNRC icon
154
Generac Holdings
GNRC
$13.1B
$1K ﹤0.01%
+4
New +$1.2K
HDB icon
155
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+40
New +$1.3K
HNST icon
156
The Honest Company
HNST
$544M
$1K ﹤0.01%
+205
New +$1.24K
NBP
157
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$1K ﹤0.01%
+69
New +$1.77K
IRDM icon
158
Iridium Communications
IRDM
$5.26B
$1K ﹤0.01%
+31
New +$1.17K
KR icon
159
Kroger
KR
$34.3B
$1K ﹤0.01%
+26
New +$1.29K
MDB icon
160
MongoDB
MDB
$35.2B
$1K ﹤0.01%
+3
New +$1.17K
NET icon
161
Cloudflare
NET
$111B
$1K ﹤0.01%
+11
New +$1.15K
NVCR icon
162
NovoCure
NVCR
$2.05B
$1K ﹤0.01%
+15
New +$1.1K
OSK icon
163
Oshkosh
OSK
$9.61B
$1K ﹤0.01%
+12
New +$1.35K
PTON icon
164
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
+45
New +$1.29K
SE icon
165
Sea Limited
SE
$78.5B
$1K ﹤0.01%
+10
New +$1.41K
SOFI icon
166
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
+129
New +$1.48K
TGT icon
167
Target
TGT
$69.9B
$1K ﹤0.01%
+6
New +$1.3K
TGTX icon
168
TG Therapeutics
TGTX
$7.58B
$1K ﹤0.01%
+124
New +$1.44K
TTD icon
169
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
+18
New +$1.3K
ZS icon
170
Zscaler
ZS
$28.7B
$1K ﹤0.01%
+5
New +$1.23K
XYZ
171
Block Inc
XYZ
$47B
$1K ﹤0.01%
+9
New +$1.09K
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,729
Closed -$1.23M
3 4 5 6
7

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Liberty One Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty One Investment Management held 172 positions worth $658M, down 0.88% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q1 2022 filing shows 30 new, 83 increased, 54 reduced and 1 closed positions. Its largest new stake was Enphase Energy: 1,574 shares worth $318K. The largest sale was CyrusOne Inc Common Stock, an estimated $1.23M.

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 Q1 2022 buy was Enphase Energy: 1,574 shares worth $318K.
  • Liberty One Investment Management added most to Clorox in Q1 2022, an estimated $1.55M increase.
  • Liberty One Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $646K.
  • Liberty One Investment Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.23M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2022.
  • Liberty One Investment Management opened 30 new positions and closed 1 in Q1 2022.
  • Liberty One Investment Management's portfolio value fell 0.88% quarter-over-quarter to $658M.

Based on Liberty One Investment Management's 13F filing for Q1 2022, filed 3 May 2022.