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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
+4.2%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
+$741M
Cap. Flow %
41.66%
Top 10 Hldgs %
35.25%
Holding
155
New
10
Increased
110
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$55.9M
2
CB icon
Chubb
CB
+$49.9M
3
MSI icon
Motorola Solutions
MSI
+$47.9M
4
MCK icon
McKesson
MCK
+$46.3M
5
RTO icon
Rentokil
RTO
+$38.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$30.1M
2
PFE icon
Pfizer
PFE
+$29.7M
3
CLX icon
Clorox
CLX
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$169B
$13.3M 0.75%
119,395
+50,492
+73% +$5.74M
VZ icon
27
Verizon
VZ
$195B
$12.9M 0.73%
294,787
+121,400
+70% +$5.26M
PEP icon
28
PepsiCo
PEP
$189B
$11.2M 0.63%
79,776
+30,205
+61% +$4.31M
ADC icon
29
Agree Realty
ADC
$9.26B
$11M 0.62%
+155,287
New +$11.2M
AVGO icon
30
Broadcom
AVGO
$2T
$9.71M 0.55%
29,446
+6,152
+26% +$1.89M
RTX icon
31
RTX Corp
RTX
$298B
$9.31M 0.52%
55,621
+12,347
+29% +$1.92M
GS icon
32
Goldman Sachs
GS
$303B
$9.25M 0.52%
11,621
+2,463
+27% +$1.83M
CAT icon
33
Caterpillar
CAT
$397B
$8.75M 0.49%
18,327
+4,159
+29% +$1.78M
AAPL icon
34
Apple
AAPL
$4.4T
$8.43M 0.47%
33,096
+7,181
+28% +$1.62M
JPM icon
35
JPMorgan Chase
JPM
$970B
$8.25M 0.46%
26,149
+6,136
+31% +$1.82M
AMZN icon
36
Amazon
AMZN
$2.89T
$8.17M 0.46%
37,227
+8,205
+28% +$1.86M
TJX icon
37
TJX Companies
TJX
$171B
$7.87M 0.44%
54,432
+13,053
+32% +$1.73M
BLK icon
38
Blackrock
BLK
$178B
$7.87M 0.44%
6,748
+1,529
+29% +$1.71M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.84M 0.44%
106,961
-1,251
-1% -$90.3K
WMT icon
40
Walmart Inc
WMT
$915B
$7.6M 0.43%
73,746
+17,727
+32% +$1.76M
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.49M 0.42%
65,941
-1,715
-3% -$190K
HR icon
42
Healthcare Realty
HR
$6.64B
$7.35M 0.41%
407,463
+94,568
+30% +$1.6M
TRV icon
43
Travelers Companies
TRV
$78.1B
$7.32M 0.41%
26,228
+6,408
+32% +$1.72M
AFL icon
44
Aflac
AFL
$60.8B
$7.26M 0.41%
65,038
+16,004
+33% +$1.68M
HSY icon
45
Hershey
HSY
$36.6B
$7.12M 0.4%
38,076
+9,309
+32% +$1.69M
HD icon
46
Home Depot
HD
$346B
$7.1M 0.4%
17,530
+4,115
+31% +$1.62M
PLD icon
47
Prologis
PLD
$133B
$7.05M 0.4%
61,544
+14,142
+30% +$1.55M
O icon
48
Realty Income
O
$59.3B
$7.04M 0.4%
115,865
+26,441
+30% +$1.54M
UL icon
49
Unilever
UL
$133B
$7.01M 0.39%
105,146
+95,158
+953% +$6.57M
NEE icon
50
NextEra Energy
NEE
$179B
$6.81M 0.38%
90,153
+21,784
+32% +$1.59M
1
2
3 4 5

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Liberty One Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty One Investment Management held 155 positions worth $1.78B, up 80% from $988M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $741M of net new capital in Q3 2025, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Northrop Grumman: 98,619 shares worth $60.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $346K trimmed.

  • Liberty One Investment Management's largest Q3 2025 buy was Northrop Grumman: 98,619 shares worth $60.1M.
  • Liberty One Investment Management added most to Cardinal Health in Q3 2025, an estimated $33.6M increase.
  • Liberty One Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $346K.
  • Liberty One Investment Management fully exited Lockheed Martin in Q3 2025, selling an estimated $30.1M.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $1.78B portfolio in Q3 2025.
  • Liberty One Investment Management opened 10 new positions and closed 12 in Q3 2025.
  • Liberty One Investment Management's portfolio value rose 80% quarter-over-quarter to $1.78B.

Based on Liberty One Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.