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
-4.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$70.4M
Cap. Flow
-$38M
Cap. Flow %
-6.45%
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
49
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$2.26M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.28M
4
RSG icon
Republic Services
RSG
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
CAH icon
Cardinal Health
CAH
+$3.3M
3
HRL icon
Hormel Foods
HRL
+$2.89M
4
KMB icon
Kimberly-Clark
KMB
+$2.76M
5
MMM icon
3M
MMM
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.2B
$22.3M 3.8%
134,470
-20,896
-13% -$2.53M
LNT icon
2
Alliant Energy
LNT
$18B
$22M 3.74%
394,196
-18,936
-5% -$1.14M
MCD icon
3
McDonald's
MCD
$196B
$21.5M 3.65%
92,942
-3,667
-4% -$903K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$20.8M 3.53%
126,145
-12,459
-9% -$2.22M
SO icon
5
Southern Company
SO
$107B
$20.5M 3.48%
338,369
-25,964
-7% -$1.91M
LLY icon
6
Eli Lilly
LLY
$1.06T
$20.3M 3.45%
88,257
+4,793
+6% +$1.44M
PEP icon
7
PepsiCo
PEP
$189B
$20M 3.41%
135,282
-1,554
-1% -$262K
KMB icon
8
Kimberly-Clark
KMB
$36.1B
$19.9M 3.39%
148,988
-20,961
-12% -$2.76M
PFE icon
9
Pfizer
PFE
$149B
$18.2M 3.1%
464,928
+25,096
+6% +$1.28M
DUK icon
10
Duke Energy
DUK
$96.6B
$17.8M 3.03%
180,211
-14,602
-7% -$1.61M
KO icon
11
Coca-Cola
KO
$374B
$17.7M 3.01%
326,537
-20,886
-6% -$1.32M
WM icon
12
Waste Management
WM
$91.5B
$17.5M 2.98%
125,051
+4,089
+3% +$640K
CAH icon
13
Cardinal Health
CAH
$55.7B
$17.3M 2.94%
302,453
-58,027
-16% -$3.3M
RSG icon
14
Republic Services
RSG
$64.5B
$17.3M 2.93%
156,819
+8,108
+5% +$1.06M
PG icon
15
Procter & Gamble
PG
$342B
$17.2M 2.93%
127,797
-7,120
-5% -$1.07M
HRL icon
16
Hormel Foods
HRL
$13.8B
$16.6M 2.82%
347,341
-57,968
-14% -$2.89M
MDLZ icon
17
Mondelez International
MDLZ
$80.1B
$16.4M 2.78%
261,959
-17,264
-6% -$1.09M
KDP icon
18
Keurig Dr Pepper
KDP
$41.3B
$16.3M 2.78%
463,155
-23,992
-5% -$871K
CLX icon
19
Clorox
CLX
$12.8B
$15.5M 2.63%
86,014
-23,734
-22% -$3.39M
SYY icon
20
Sysco
SYY
$40.4B
$15.5M 2.63%
198,820
-17,867
-8% -$1.5M
BCE icon
21
BCE
BCE
$21.2B
$13.2M 2.24%
266,686
+4,149
+2% +$223K
INGR icon
22
Ingredion
INGR
$6.49B
$11.7M 1.98%
128,855
-5,909
-4% -$529K
GILD icon
23
Gilead Sciences
GILD
$162B
$11.6M 1.98%
168,977
-7,229
-4% -$448K
NWE icon
24
NorthWestern Energy
NWE
$4.32B
$10.8M 1.84%
179,653
-14,467
-7% -$861K
VZ icon
25
Verizon
VZ
$195B
$10.8M 1.83%
191,986
-18,763
-9% -$949K
1
2 3 4 5

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
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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

Liberty One Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty One Investment Management held 171 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management withdrew a net $38M in Q2 2022, closing 40 positions and reducing 82 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $953K position sold in full.

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.

Against the trend, Liberty One Investment Management added an estimated $2.26M to CVR Energy.

  • Liberty One Investment Management added most to CVR Energy in Q2 2022, an estimated $2.26M increase.
  • Liberty One Investment Management's biggest Q2 2022 reduction was Clorox, cutting an estimated $3.39M.
  • Liberty One Investment Management fully exited Kratos Defense & Security Solutions in Q2 2022, selling an estimated $953K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $588M portfolio in Q2 2022.
  • Liberty One Investment Management opened 0 new positions and closed 40 in Q2 2022.
  • Liberty One Investment Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on Liberty One Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.