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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
+8.41%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$120M
Cap. Flow
+$63.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$35.5M
2
INTU icon
Intuit
INTU
+$3.54M
3
EXR icon
Extra Space Storage
EXR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$204K
3
CAH icon
Cardinal Health
CAH
+$158K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$154K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.29%
2 Healthcare 17.17%
3 Industrials 11.44%
4 Utilities 10.8%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
Jabil
JBL
$38.4B
$17.1K ﹤0.01%
+134
New +$17.1K
CSGP icon
152
CoStar Group
CSGP
$12.4B
$17K ﹤0.01%
195
+76
+64% +$6.15K
TGT icon
153
Target
TGT
$69.9B
$16.9K ﹤0.01%
119
+64
+116% +$7.81K
HDB icon
154
HDFC Bank
HDB
$119B
$16.6K ﹤0.01%
494
+238
+93% +$7.18K
BIDU icon
155
Baidu
BIDU
$35.6B
$16.2K ﹤0.01%
136
+81
+147% +$9.36K
TTD icon
156
Trade Desk
TTD
$6.34B
$16.2K ﹤0.01%
225
+94
+72% +$6.91K
KR icon
157
Kroger
KR
$34.3B
$16.1K ﹤0.01%
351
+180
+105% +$7.99K
DECK icon
158
Deckers Outdoor
DECK
$12.4B
$16K ﹤0.01%
+144
New +$14.6K
TSCO icon
159
Tractor Supply
TSCO
$19B
$16K ﹤0.01%
370
+185
+100% +$7.56K
AWK icon
160
American Water Works
AWK
$26.8B
$16K ﹤0.01%
121
+63
+109% +$7.94K
BEAM icon
161
Beam Therapeutics
BEAM
$2.76B
$16K ﹤0.01%
587
+317
+117% +$7.87K
ABNB icon
162
Airbnb
ABNB
$108B
$15.5K ﹤0.01%
+114
New +$14.7K
IRDM icon
163
Iridium Communications
IRDM
$5.26B
$15.5K ﹤0.01%
376
+236
+169% +$9.34K
SE icon
164
Sea Limited
SE
$78.5B
$15.2K ﹤0.01%
376
+271
+258% +$11.1K
PHM icon
165
Pultegroup
PHM
$24.6B
$9.11K ﹤0.01%
88
– –
IDCC icon
166
InterDigital
IDCC
$9.07B
$6.44K ﹤0.01%
59
– –
TMUS icon
167
T-Mobile US
TMUS
$190B
$5.13K ﹤0.01%
32
– –
ALLY icon
168
Ally Financial
ALLY
$13.5B
$3.09K ﹤0.01%
88
– –
K
169
DELISTED
Kellanova
K
$1.87K ﹤0.01%
33
-82
-71% -$4.29K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
– –
-34
Closed -$2.6K
3 4 5 6
7

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JWM
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SAM
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WAM
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GHC
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TCCM
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Liberty One Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty One Investment Management held 170 positions worth $810M, up 17% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $63.9M of net new capital in Q4 2023, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.03M trimmed.

  • Liberty One Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.
  • Liberty One Investment Management added most to Pfizer in Q4 2023, an estimated $1.14M increase.
  • Liberty One Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Liberty One Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $2.6K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $810M portfolio in Q4 2023.
  • Liberty One Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • Liberty One Investment Management's portfolio value rose 17% quarter-over-quarter to $810M.

Based on Liberty One Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.