We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$37.2M
Cap. Flow
+$40.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.59M
2
FR icon
First Industrial Realty Trust
FR
+$2.57M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SO icon
Southern Company
SO
+$2.31M
5
HRL icon
Hormel Foods
HRL
+$2.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.79M
2
CAH icon
Cardinal Health
CAH
+$1.06M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$211K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$181K
5
ON icon
ON Semiconductor
ON
+$91.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$78.5B
$7.36K ﹤0.01%
+85
New +$5.8K
NVCR icon
152
NovoCure
NVCR
$2.05B
$7.34K ﹤0.01%
+122
New +$9.75K
TSCO icon
153
Tractor Supply
TSCO
$19B
$7.29K ﹤0.01%
+155
New +$7.06K
HDB icon
154
HDFC Bank
HDB
$119B
$7.28K ﹤0.01%
+218
New +$7.29K
AWK icon
155
American Water Works
AWK
$26.8B
$7.23K ﹤0.01%
+49
New +$7.26K
IRDM icon
156
Iridium Communications
IRDM
$5.26B
$7.2K ﹤0.01%
+116
New +$6.94K
SOFI icon
157
SoFi Technologies
SOFI
$23.2B
$7.19K ﹤0.01%
+1,185
New +$7.19K
TGTX icon
158
TG Therapeutics
TGTX
$7.58B
$7.17K ﹤0.01%
477
+353
+285% +$5.36K
CSGP icon
159
CoStar Group
CSGP
$12.4B
$7.16K ﹤0.01%
+104
New +$7.67K
TTD icon
160
Trade Desk
TTD
$6.34B
$7.13K ﹤0.01%
+117
New +$6.23K
KRYS icon
161
Krystal Biotech
KRYS
$9.85B
$7.13K ﹤0.01%
+89
New +$6.99K
K
162
DELISTED
Kellanova
K
$7.11K ﹤0.01%
113
+1
+0.9% +$63
BIDU icon
163
Baidu
BIDU
$35.6B
$7.09K ﹤0.01%
+47
New +$6.67K
KR icon
164
Kroger
KR
$34.3B
$7.07K ﹤0.01%
+143
New +$6.54K
BEAM icon
165
Beam Therapeutics
BEAM
$2.76B
$7.04K ﹤0.01%
+230
New +$9.08K
GNRC icon
166
Generac Holdings
GNRC
$13.1B
$6.91K ﹤0.01%
+64
New +$7.4K
TRMB icon
167
Trimble
TRMB
$13.1B
$5.82K ﹤0.01%
111
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$2.84K ﹤0.01%
34
– –
SIVB
169
DELISTED
SVB Financial Group
SIVB
$454 ﹤0.01%
501
+67
+15% +$18.8K
CVI icon
170
CVR Energy
CVI
$3.52B
– –
-566
Closed -$17.7K
MMM icon
171
3M
MMM
$94.8B
– –
-910
Closed -$91.2K
STEM icon
172
Stem
STEM
$48.8M
– –
-21
Closed -$3.83K
SRCL
173
DELISTED
Stericycle Inc
SRCL
– –
-146
Closed -$7.28K
3 4 5 6
7

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Liberty One Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty One Investment Management held 173 positions worth $733M, up 5.4% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $40.9M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Industrial Realty Trust: 49,300 shares worth $2.62M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.79M trimmed.

  • Liberty One Investment Management's largest Q1 2023 buy was First Industrial Realty Trust: 49,300 shares worth $2.62M.
  • Liberty One Investment Management added most to Alliant Energy in Q1 2023, an estimated $2.59M increase.
  • Liberty One Investment Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.79M.
  • Liberty One Investment Management fully exited 3M in Q1 2023, selling an estimated $91.2K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $733M portfolio in Q1 2023.
  • Liberty One Investment Management opened 22 new positions and closed 4 in Q1 2023.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $733M.

Based on Liberty One Investment Management's 13F filing for Q1 2023, filed 15 May 2023.