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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
-5.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$20M
Cap. Flow
+$57M
Cap. Flow %
9.37%
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$24.2M
2
T icon
AT&T
T
+$10.5M
3
CLX icon
Clorox
CLX
+$8M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$4.09M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
INGR icon
Ingredion
INGR
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.94M
4
RSG icon
Republic Services
RSG
+$2.59M
5
CVI icon
CVR Energy
CVI
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
34
-213
-86% -$17.9K
TGTX icon
152
TG Therapeutics
TGTX
$7.58B
$1K ﹤0.01%
124
-4,585
-97% -$30.1K
HR
153
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-51,079
Closed -$1.54M
3 4 5 6
7

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Liberty One Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty One Investment Management held 153 positions worth $608M, up 3.4% from $588M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $57M of net new capital in Q3 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Life Storage, Inc.: 16,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was 3M, an estimated $14.6M trimmed.

  • Liberty One Investment Management's largest Q3 2022 buy was Life Storage, Inc.: 16,214 shares worth $1.8M.
  • Liberty One Investment Management added most to Lockheed Martin in Q3 2022, an estimated $24.2M increase.
  • Liberty One Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $14.6M.
  • Liberty One Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $1.54M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $608M portfolio in Q3 2022.
  • Liberty One Investment Management opened 22 new positions and closed 1 in Q3 2022.
  • Liberty One Investment Management's portfolio value rose 3.4% quarter-over-quarter to $608M.

Based on Liberty One Investment Management's 13F filing for Q3 2022, filed 16 Nov 2022.