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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
CVX icon
51
Chevron
CVX
$386B
$6.71M 0.38%
43,229
+10,213
+31% +$1.58M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.66M 0.37%
47,857
-919
-2% -$124K
FR icon
53
First Industrial Realty Trust
FR
$8.4B
$6.59M 0.37%
127,936
+30,289
+31% +$1.52M
INTU icon
54
Intuit
INTU
$91.6B
$6.58M 0.37%
9,635
+2,326
+32% +$1.68M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$6.48M 0.36%
81,005
+20,353
+34% +$1.74M
COST icon
56
Costco
COST
$421B
$6.4M 0.36%
6,919
+1,801
+35% +$1.73M
DE icon
57
Deere & Co
DE
$167B
$6.38M 0.36%
13,942
+3,384
+32% +$1.67M
TXN icon
58
Texas Instruments
TXN
$253B
$6.31M 0.35%
34,353
+8,364
+32% +$1.64M
HON icon
59
Honeywell
HON
$74.6B
$6.29M 0.35%
31,680
+7,646
+32% +$1.6M
TSN icon
60
Tyson Foods
TSN
$19.6B
$6.18M 0.35%
113,798
+27,627
+32% +$1.53M
EXR icon
61
Extra Space Storage
EXR
$31B
$6.15M 0.35%
43,626
+10,892
+33% +$1.56M
DPZ icon
62
Domino's
DPZ
$11.7B
$6.06M 0.34%
14,029
+3,327
+31% +$1.51M
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$5.85M 0.33%
55,721
-1,429
-3% -$147K
MDT icon
64
Medtronic
MDT
$116B
$5.8M 0.33%
60,878
+3,723
+7% +$342K
AMGN icon
65
Amgen
AMGN
$225B
$5.09M 0.29%
18,029
+1,305
+8% +$378K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.97M 0.28%
49,942
-1,410
-3% -$136K
MRK icon
67
Merck
MRK
$328B
$4.96M 0.28%
59,071
+4,674
+9% +$385K
ELV icon
68
Elevance Health
ELV
$86.6B
$4.59M 0.26%
14,199
+1,405
+11% +$437K
BAX icon
69
Baxter International
BAX
$13.9B
$3.87M 0.22%
169,839
+16,542
+11% +$420K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.69M 0.15%
27,154
-732
-3% -$71.4K
RSPU icon
71
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.68M 0.15%
34,957
-749
-2% -$55.5K
TDV icon
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.53M 0.14%
29,282
-925
-3% -$78.2K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.52M 0.14%
39,660
-668
-2% -$41.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5M 0.14%
17,857
-322
-2% -$44.9K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.46M 0.14%
47,822
-598
-1% -$30.9K
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.