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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
-5.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$20M
Cap. Flow
+$57M
Cap. Flow %
9.37%
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$24.2M
2
T icon
AT&T
T
+$10.5M
3
CLX icon
Clorox
CLX
+$8M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$4.09M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
INGR icon
Ingredion
INGR
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.94M
4
RSG icon
Republic Services
RSG
+$2.59M
5
CVI icon
CVR Energy
CVI
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$55.4B
$23.5M 3.87%
352,738
+50,285
+17% +$3.19M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$23.4M 3.85%
143,319
+17,174
+14% +$2.91M
SO icon
3
Southern Company
SO
$107B
$23M 3.79%
338,604
+235
+0.1% +$17.8K
MCD icon
4
McDonald's
MCD
$195B
$22.6M 3.72%
98,120
+5,178
+6% +$1.32M
LMT icon
5
Lockheed Martin
LMT
$136B
$22.5M 3.71%
58,310
+57,977
+17,411% +$24.2M
LLY icon
6
Eli Lilly
LLY
$1.06T
$22.5M 3.7%
69,518
-18,739
-21% -$5.94M
PEP icon
7
PepsiCo
PEP
$190B
$21.9M 3.61%
134,439
-843
-0.6% -$145K
LNT icon
8
Alliant Energy
LNT
$18B
$21.8M 3.59%
412,127
+17,931
+5% +$1.08M
KMB icon
9
Kimberly-Clark
KMB
$36.5B
$21.4M 3.51%
189,776
+40,788
+27% +$5.3M
HRL icon
10
Hormel Foods
HRL
$13.8B
$19.6M 3.22%
431,126
+83,785
+24% +$4.05M
KO icon
11
Coca-Cola
KO
$375B
$19.3M 3.17%
344,352
+17,815
+5% +$1.11M
RSG icon
12
Republic Services
RSG
$65.7B
$18.8M 3.09%
138,298
-18,521
-12% -$2.59M
WM icon
13
Waste Management
WM
$91B
$18.7M 3.08%
117,003
-8,048
-6% -$1.33M
PFE icon
14
Pfizer
PFE
$153B
$18.5M 3.04%
422,197
-42,731
-9% -$2.08M
PG icon
15
Procter & Gamble
PG
$339B
$18.3M 3.01%
144,797
+17,000
+13% +$2.41M
DUK icon
16
Duke Energy
DUK
$97.3B
$18.3M 3.01%
196,509
+16,298
+9% +$1.75M
KDP icon
17
Keurig Dr Pepper
KDP
$40.8B
$18.2M 3%
508,847
+45,692
+10% +$1.73M
CLX icon
18
Clorox
CLX
$12.7B
$18.2M 2.99%
141,489
+55,475
+64% +$8M
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$16.5M 2.72%
301,572
+39,613
+15% +$2.46M
SYY icon
20
Sysco
SYY
$40.3B
$16.1M 2.65%
228,247
+29,427
+15% +$2.45M
MSFT icon
21
Microsoft
MSFT
$3.71T
$11.6M 1.91%
49,745
+11,238
+29% +$2.97M
GILD icon
22
Gilead Sciences
GILD
$165B
$11.3M 1.87%
183,787
+14,810
+9% +$934K
DOX icon
23
Amdocs
DOX
$6.22B
$10.7M 1.76%
134,320
+34,338
+34% +$2.91M
BCE icon
24
BCE
BCE
$21.2B
$10.6M 1.74%
252,379
-14,307
-5% -$695K
SBUX icon
25
Starbucks
SBUX
$120B
$10.6M 1.74%
125,495
+48,185
+62% +$4.09M
1
2 3 4 5

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Liberty One Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty One Investment Management held 153 positions worth $608M, up 3.4% from $588M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $57M of net new capital in Q3 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Life Storage, Inc.: 16,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was 3M, an estimated $14.6M trimmed.

  • Liberty One Investment Management's largest Q3 2022 buy was Life Storage, Inc.: 16,214 shares worth $1.8M.
  • Liberty One Investment Management added most to Lockheed Martin in Q3 2022, an estimated $24.2M increase.
  • Liberty One Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $14.6M.
  • Liberty One Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $1.54M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $608M portfolio in Q3 2022.
  • Liberty One Investment Management opened 22 new positions and closed 1 in Q3 2022.
  • Liberty One Investment Management's portfolio value rose 3.4% quarter-over-quarter to $608M.

Based on Liberty One Investment Management's 13F filing for Q3 2022, filed 16 Nov 2022.