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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
-6.35%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$80.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
80
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.42M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
PEP icon
PepsiCo
PEP
+$4.11M
3
MCD icon
McDonald's
MCD
+$3.9M
4
NWE icon
NorthWestern Energy
NWE
+$3.75M
5
SO icon
Southern Company
SO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$6.44K ﹤0.01%
115
+1
+0.9% +$59
IRDM icon
152
Iridium Communications
IRDM
$5.26B
$6.37K ﹤0.01%
140
+23
+20% +$1.19K
TGT icon
153
Target
TGT
$69.9B
$6.11K ﹤0.01%
55
+9
+20% +$1.14K
XYZ
154
Block Inc
XYZ
$47B
$5.58K ﹤0.01%
126
+16
+15% +$991
IDCC icon
155
InterDigital
IDCC
$9.07B
$4.76K ﹤0.01%
59
– –
SE icon
156
Sea Limited
SE
$78.5B
$4.62K ﹤0.01%
105
+20
+24% +$978
TGTX icon
157
TG Therapeutics
TGTX
$7.58B
$4.51K ﹤0.01%
540
+63
+13% +$878
TMUS icon
158
T-Mobile US
TMUS
$190B
$4.48K ﹤0.01%
32
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$2.6K ﹤0.01%
34
– –
NVCR icon
160
NovoCure
NVCR
$2.05B
$2.58K ﹤0.01%
160
+38
+31% +$1.1K
ALLY icon
161
Ally Financial
ALLY
$13.5B
$2.36K ﹤0.01%
88
– –
INTC icon
162
Intel
INTC
$509B
– –
-3
Closed -$89
INTU icon
163
Intuit
INTU
$91.6B
– –
-6,071
Closed -$2.78M
LEN icon
164
Lennar Class A
LEN
$20.5B
– –
-130
Closed -$15.8K
MTZ icon
165
MasTec
MTZ
$22.6B
– –
-153
Closed -$18K
PNC icon
166
PNC Financial Services
PNC
$102B
– –
-74
Closed -$9.31K
SPG icon
167
Simon Property Group
SPG
$71.4B
– –
-102
Closed -$11.8K
TRMB icon
168
Trimble
TRMB
$13.1B
– –
-111
Closed -$5.88K
LSI
169
DELISTED
Life Storage, Inc.
LSI
– –
-21,693
Closed -$2.88M
SIVB
170
DELISTED
SVB Financial Group
SIVB
– –
-20
Closed -$10
3 4 5 6
7

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Liberty One Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty One Investment Management held 170 positions worth $690M, down 10% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management withdrew a net $27.1M in Q3 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was Life Storage, Inc., an estimated $2.88M position sold in full.

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

Against the trend, Liberty One Investment Management added an estimated $4.86M to Invesco S&P 500 GARP ETF.

  • Liberty One Investment Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $4.86M increase.
  • Liberty One Investment Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $9.1M.
  • Liberty One Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.88M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $690M portfolio in Q3 2023.
  • Liberty One Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Liberty One Investment Management's portfolio value fell 10% quarter-over-quarter to $690M.

Based on Liberty One Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.