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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
-4.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$55.3M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
94
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.9M
2
PFE icon
Pfizer
PFE
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
HUM icon
Humana
HUM
+$869K
5
KO icon
Coca-Cola
KO
+$857K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$38.4M
2
FSLR icon
First Solar
FSLR
+$1.01M
3
CAVA icon
CAVA Group
CAVA
+$788K
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$2.1M 0.23%
76,741
-4,418
-5% -$126K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.57M 0.17%
7,432
+77
+1% +$16.7K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.57M 0.17%
11,265
+1,133
+11% +$156K
XTL icon
79
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.54M 0.17%
14,396
-264
-2% -$27.9K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.17%
2,979
+314
+12% +$159K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.5M 0.16%
13,064
+1,406
+12% +$164K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.44M 0.16%
15,511
+1,858
+14% +$179K
LULU icon
83
lululemon athletica
LULU
$13.7B
$1.29M 0.14%
3,382
+664
+24% +$217K
CRWD icon
84
CrowdStrike
CRWD
$226B
$1.22M 0.13%
14,296
+456
+3% +$37.9K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.22M 0.13%
31,765
+816
+3% +$32.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.12%
5,714
-153
-3% -$27K
CRM icon
87
Salesforce
CRM
$158B
$1.05M 0.11%
3,126
-571
-15% -$182K
LNTH icon
88
Lantheus
LNTH
$6.57B
$898K 0.1%
10,041
-450
-4% -$43.8K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$889K 0.1%
7,363
+1,074
+17% +$155K
TWLO icon
90
Twilio
TWLO
$37.9B
$872K 0.09%
8,068
-1,978
-20% -$181K
CAVA icon
91
CAVA Group
CAVA
$8.09B
$836K 0.09%
7,412
-5,906
-44% -$788K
HUM icon
92
Humana
HUM
$46.7B
$822K 0.09%
+3,239
New +$869K
SSB icon
93
SouthState Bank Corp
SSB
$10.7B
$799K 0.09%
+8,036
New +$828K
BURL icon
94
Burlington
BURL
$22.3B
$796K 0.09%
2,792
-221
-7% -$59.7K
LNG icon
95
Cheniere Energy
LNG
$55.4B
$756K 0.08%
3,520
-672
-16% -$136K
ELF icon
96
e.l.f. Beauty
ELF
$5.47B
$736K 0.08%
5,862
+1,217
+26% +$146K
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$12B
$728K 0.08%
27,584
-8,150
-23% -$209K
CDNS icon
98
Cadence Design Systems
CDNS
$89B
$720K 0.08%
+2,395
New +$696K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$716K 0.08%
1,372
-300
-18% -$156K
UL icon
100
Unilever
UL
$133B
$710K 0.08%
11,136
-740
-6% -$50K
2 3
4
5 6

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Liberty One Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty One Investment Management held 186 positions worth $923M, down 5.7% from $978M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q4 2024 filing shows 5 new, 94 increased, 49 reduced and 38 closed positions. Its largest new stake was Humana: 3,239 shares worth $822K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2024 buy was Humana: 3,239 shares worth $822K.
  • Liberty One Investment Management added most to Lamb Weston in Q4 2024, an estimated $22.9M increase.
  • Liberty One Investment Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $788K.
  • Liberty One Investment Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $38.4M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $923M portfolio in Q4 2024.
  • Liberty One Investment Management opened 5 new positions and closed 38 in Q4 2024.
  • Liberty One Investment Management's portfolio value fell 5.7% quarter-over-quarter to $923M.

Based on Liberty One Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.