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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
+5.62%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$29M
2
T icon
AT&T
T
+$25.2M
3
UNH icon
UnitedHealth
UNH
+$24.5M
4
ETR icon
Entergy
ETR
+$7.06M
5
DPZ icon
Domino's
DPZ
+$4.72M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$27.9M
2
HRL icon
Hormel Foods
HRL
+$27.1M
3
PEP icon
PepsiCo
PEP
+$14.7M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.92M 0.19%
47,097
-1,273
-3% -$56.9K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.61M 0.16%
7,380
-52
-0.7% -$11.2K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.59M 0.16%
17,216
+1,705
+11% +$160K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.58M 0.16%
14,320
+1,256
+10% +$145K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.55M 0.16%
12,225
+960
+9% +$133K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.53M 0.15%
3,257
+278
+9% +$141K
XTL icon
82
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.39M 0.14%
13,861
-535
-4% -$57.2K
CRWD icon
83
CrowdStrike
CRWD
$226B
$1.32M 0.13%
14,924
+628
+4% +$59.8K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M 0.12%
31,128
-637
-2% -$25K
LULU icon
85
lululemon athletica
LULU
$13.7B
$976K 0.1%
3,449
+67
+2% +$24.6K
LNTH icon
86
Lantheus
LNTH
$6.57B
$971K 0.1%
9,947
-94
-0.9% -$8.79K
BABA icon
87
Alibaba
BABA
$300B
$962K 0.1%
7,278
-394
-5% -$45.4K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$922K 0.09%
1,861
+489
+36% +$270K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$897K 0.09%
5,739
+25
+0.4% +$4.58K
HUM icon
90
Humana
HUM
$46.7B
$861K 0.09%
3,255
+16
+0.5% +$4.33K
CRM icon
91
Salesforce
CRM
$158B
$849K 0.09%
3,165
+39
+1% +$12.1K
AMD icon
92
Advanced Micro Devices
AMD
$788B
$838K 0.08%
8,152
+789
+11% +$87.7K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$12B
$779K 0.08%
26,229
-1,355
-5% -$41.1K
LNG icon
94
Cheniere Energy
LNG
$55.4B
$778K 0.08%
3,361
-159
-5% -$35.8K
SSB icon
95
SouthState Bank Corp
SSB
$10.7B
$763K 0.08%
8,222
+186
+2% +$18.3K
WPC icon
96
W.P. Carey
WPC
$16.1B
$759K 0.08%
12,025
-218
-2% -$12.9K
V icon
97
Visa
V
$671B
$758K 0.08%
2,163
-78
-3% -$26.4K
UL icon
98
Unilever
UL
$133B
$731K 0.07%
10,906
-230
-2% -$14.8K
TWLO icon
99
Twilio
TWLO
$37.9B
$730K 0.07%
7,456
-612
-8% -$72.5K
NGG icon
100
National Grid
NGG
$81.1B
$717K 0.07%
11,403
-126
-1% -$7.41K
2 3
4
5 6

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Liberty One Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty One Investment Management held 155 positions worth $988M, up 7.1% from $923M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q1 2025 filing shows 7 new, 83 increased, 56 reduced and 9 closed positions. Its largest new stake was Kroger: 457,079 shares worth $30.9M. The largest sale was Kimberly-Clark, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2025 buy was Kroger: 457,079 shares worth $30.9M.
  • Liberty One Investment Management added most to UnitedHealth in Q1 2025, an estimated $24.5M increase.
  • Liberty One Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $14.7M.
  • Liberty One Investment Management fully exited Kimberly-Clark in Q1 2025, selling an estimated $27.9M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $988M portfolio in Q1 2025.
  • Liberty One Investment Management opened 7 new positions and closed 9 in Q1 2025.
  • Liberty One Investment Management's portfolio value rose 7.1% quarter-over-quarter to $988M.

Based on Liberty One Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.