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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
-4.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$70.4M
Cap. Flow
-$38M
Cap. Flow %
-6.45%
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
49
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$2.26M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.28M
4
RSG icon
Republic Services
RSG
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
CAH icon
Cardinal Health
CAH
+$3.3M
3
HRL icon
Hormel Foods
HRL
+$2.89M
4
KMB icon
Kimberly-Clark
KMB
+$2.76M
5
MMM icon
3M
MMM
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$12B
– –
-46,534
Closed -$953K
MDB icon
152
MongoDB
MDB
$35.3B
– –
-3
Closed -$1K
NET icon
153
Cloudflare
NET
$109B
– –
-11
Closed -$1K
NVCR icon
154
NovoCure
NVCR
$2.06B
– –
-15
Closed -$1K
OSK icon
155
Oshkosh
OSK
$9.62B
– –
-12
Closed -$1K
PNC icon
156
PNC Financial Services
PNC
$101B
– –
-70
Closed -$13K
PTON icon
157
Peloton Interactive
PTON
$2.46B
– –
-45
Closed -$1K
S icon
158
SentinelOne
S
$7.7B
– –
-5,670
Closed -$220K
SE icon
159
Sea Limited
SE
$80.5B
– –
-10
Closed -$1K
SNOW icon
160
Snowflake
SNOW
$116B
– –
-774
Closed -$177K
SOFI icon
161
SoFi Technologies
SOFI
$23.2B
– –
-129
Closed -$1K
STEM icon
162
Stem
STEM
$52.8M
– –
-2,602
Closed -$573K
STM icon
163
STMicroelectronics
STM
$49.1B
– –
-3,816
Closed -$165K
TGT icon
164
Target
TGT
$69.2B
– –
-6
Closed -$1K
TMO icon
165
Thermo Fisher Scientific
TMO
$224B
– –
-299
Closed -$177K
TRMB icon
166
Trimble
TRMB
$13.5B
– –
-111
Closed -$8K
TTD icon
167
Trade Desk
TTD
$6.37B
– –
-18
Closed -$1K
UAL icon
168
United Airlines
UAL
$41B
– –
-4,915
Closed -$228K
UPST icon
169
Upstart Holdings
UPST
$2.91B
– –
-2,382
Closed -$260K
ZS icon
170
Zscaler
ZS
$28.9B
– –
-5
Closed -$1K
XYZ
171
Block Inc
XYZ
$47.5B
– –
-9
Closed -$1K
3 4 5 6
7

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Liberty One Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty One Investment Management held 171 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management withdrew a net $38M in Q2 2022, closing 40 positions and reducing 82 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $953K position sold in full.

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.

Against the trend, Liberty One Investment Management added an estimated $2.26M to CVR Energy.

  • Liberty One Investment Management added most to CVR Energy in Q2 2022, an estimated $2.26M increase.
  • Liberty One Investment Management's biggest Q2 2022 reduction was Clorox, cutting an estimated $3.39M.
  • Liberty One Investment Management fully exited Kratos Defense & Security Solutions in Q2 2022, selling an estimated $953K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $588M portfolio in Q2 2022.
  • Liberty One Investment Management opened 0 new positions and closed 40 in Q2 2022.
  • Liberty One Investment Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on Liberty One Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.