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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
+3.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$37.5M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.66M |
| 2 |
Pfizer
PFE
|
+$1.71M |
| 3 |
Hormel Foods
HRL
|
+$1.61M |
| 4 |
Duke Energy
DUK
|
+$1.28M |
| 5 |
Alliant Energy
LNT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.38M |
| 2 |
Eli Lilly
LLY
|
+$821K |
| 3 |
ON Semiconductor
ON
|
+$532K |
| 4 |
Cardinal Health
CAH
|
+$518K |
| 5 |
Cheniere Energy
LNG
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.64% |
| 2 | Healthcare | 18.12% |
| 3 | Utilities | 12.24% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$182B
| $7.39K | ﹤0.01% |
35
| – | – |
|
152
Beam Therapeutics
BEAM
$2.8B
| $7.34K | ﹤0.01% |
230
| – | – |
|
|
XYZ
153
Block Inc
XYZ
$46.7B
| $7.32K | ﹤0.01% |
110
| – | – |
|
154
Iridium Communications
IRDM
$5.25B
| $7.24K | ﹤0.01% |
117
+1
| +0.9% | +$62 |
|
|
K
155
DELISTED
Kellanova
K
| $7.22K | ﹤0.01% |
114
+1
| +0.9% | +$64 |
|
156
American Water Works
AWK
$27B
| $7.08K | ﹤0.01% |
50
+1
| +2% | +$147 |
|
157
Pultegroup
PHM
$24.7B
| $6.93K | ﹤0.01% |
89
-186
| -68% | -$12.6K |
|
158
Tractor Supply
TSCO
$18.7B
| $6.89K | ﹤0.01% |
155
| – | – |
|
159
Kroger
KR
$34.5B
| $6.87K | ﹤0.01% |
146
+3
| +2% | +$143 |
|
160
Baidu
BIDU
$35.2B
| $6.43K | ﹤0.01% |
47
| – | – |
|
161
Target
TGT
$69.6B
| $6.04K | ﹤0.01% |
46
-51
| -53% | -$7.57K |
|
162
Trimble
TRMB
$13.2B
| $5.88K | ﹤0.01% |
111
| – | – |
|
163
InterDigital
IDCC
$8.96B
| $5.73K | ﹤0.01% |
59
-93
| -61% | -$7.53K |
|
164
NovoCure
NVCR
$2.04B
| $5.06K | ﹤0.01% |
122
| – | – |
|
165
Sea Limited
SE
$78.6B
| $4.93K | ﹤0.01% |
85
| – | – |
|
166
T-Mobile US
TMUS
$189B
| $4.45K | ﹤0.01% |
32
-69
| -68% | -$9.68K |
|
167
McCormick & Company Non-Voting
MKC
$14.3B
| $2.99K | ﹤0.01% |
34
| – | – |
|
168
Ally Financial
ALLY
$13.3B
| $2.39K | ﹤0.01% |
88
-286
| -76% | -$7.61K |
|
|
169
Intel
INTC
$509B
| $89 | ﹤0.01% |
3
-75,711
| -100% | -$2.38M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $10 | ﹤0.01% |
20
-481
| -96% | -$241 |
|
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Liberty One Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Liberty One Investment Management held 170 positions worth $771M, up 5.1% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0.59%. Liberty One Investment Management opened 1 new position and made no exits, leaving the 170-position portfolio largely intact.
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 Q2 2023 buy was Intuit: 6,071 shares worth $2.78M.
- Liberty One Investment Management added most to Pfizer in Q2 2023, an estimated $1.71M increase.
- Liberty One Investment Management's biggest Q2 2023 reduction was Intel, cutting an estimated $2.38M.
- Liberty One Investment Management's ten largest holdings make up 37% of its $771M portfolio in Q2 2023.
- Liberty One Investment Management opened 1 new position and closed 0 in Q2 2023.
- Liberty One Investment Management's portfolio value rose 5.1% quarter-over-quarter to $771M.
Based on Liberty One Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.