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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
+0.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$37.2M
Cap. Flow
+$40.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.59M
2
FR icon
First Industrial Realty Trust
FR
+$2.57M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SO icon
Southern Company
SO
+$2.31M
5
HRL icon
Hormel Foods
HRL
+$2.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.79M
2
CAH icon
Cardinal Health
CAH
+$1.06M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$211K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$181K
5
ON icon
ON Semiconductor
ON
+$91.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$195B
$28.8M 3.92%
102,928
+2,560
+3% +$686K
LMT icon
2
Lockheed Martin
LMT
$136B
$28.7M 3.91%
60,719
+1,691
+3% +$793K
KMB icon
3
Kimberly-Clark
KMB
$36.5B
$27.8M 3.79%
207,131
+8,171
+4% +$1.06M
SO icon
4
Southern Company
SO
$107B
$27.4M 3.74%
394,184
+34,327
+10% +$2.31M
PEP icon
5
PepsiCo
PEP
$190B
$26.2M 3.58%
143,961
+7,628
+6% +$1.33M
LNT icon
6
Alliant Energy
LNT
$18B
$26.2M 3.57%
490,589
+48,710
+11% +$2.59M
CLX icon
7
Clorox
CLX
$12.7B
$25.4M 3.47%
160,660
+10,875
+7% +$1.63M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$24.9M 3.39%
160,407
+11,766
+8% +$1.9M
CAH icon
9
Cardinal Health
CAH
$55.4B
$24.7M 3.37%
327,151
-14,071
-4% -$1.06M
PG icon
10
Procter & Gamble
PG
$339B
$24.4M 3.33%
164,148
+10,677
+7% +$1.53M
KO icon
11
Coca-Cola
KO
$375B
$24M 3.27%
386,312
+22,871
+6% +$1.38M
LLY icon
12
Eli Lilly
LLY
$1.06T
$23.9M 3.26%
69,523
+1,210
+2% +$408K
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$22.7M 3.1%
326,120
+11,580
+4% +$767K
DUK icon
14
Duke Energy
DUK
$97.3B
$22.1M 3.01%
228,788
+17,269
+8% +$1.71M
WM icon
15
Waste Management
WM
$91B
$21.5M 2.94%
132,058
+10,161
+8% +$1.56M
RSG icon
16
Republic Services
RSG
$65.7B
$21.5M 2.93%
158,768
+13,999
+10% +$1.79M
PFE icon
17
Pfizer
PFE
$153B
$20.5M 2.79%
501,666
+54,455
+12% +$2.35M
KDP icon
18
Keurig Dr Pepper
KDP
$40.8B
$20.3M 2.77%
576,547
+47,529
+9% +$1.67M
SYY icon
19
Sysco
SYY
$40.3B
$20.2M 2.75%
261,053
+21,554
+9% +$1.65M
HRL icon
20
Hormel Foods
HRL
$13.8B
$20.1M 2.74%
504,261
+49,718
+11% +$2.15M
MSFT icon
21
Microsoft
MSFT
$3.71T
$17.8M 2.42%
61,671
+5,992
+11% +$1.53M
DOX icon
22
Amdocs
DOX
$6.22B
$14.6M 1.99%
151,660
+8,740
+6% +$809K
SBUX icon
23
Starbucks
SBUX
$120B
$14.4M 1.96%
138,355
+5,254
+4% +$547K
BCE icon
24
BCE
BCE
$21.2B
$12M 1.64%
268,190
+10,604
+4% +$479K
NWE icon
25
NorthWestern Energy
NWE
$4.43B
$12M 1.64%
207,586
+3,376
+2% +$193K
1
2 3 4 5

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Liberty One Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty One Investment Management held 173 positions worth $733M, up 5.4% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $40.9M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Industrial Realty Trust: 49,300 shares worth $2.62M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.79M trimmed.

  • Liberty One Investment Management's largest Q1 2023 buy was First Industrial Realty Trust: 49,300 shares worth $2.62M.
  • Liberty One Investment Management added most to Alliant Energy in Q1 2023, an estimated $2.59M increase.
  • Liberty One Investment Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.79M.
  • Liberty One Investment Management fully exited 3M in Q1 2023, selling an estimated $91.2K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $733M portfolio in Q1 2023.
  • Liberty One Investment Management opened 22 new positions and closed 4 in Q1 2023.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $733M.

Based on Liberty One Investment Management's 13F filing for Q1 2023, filed 15 May 2023.