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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.46M 0.14%
33,470
-552
-2% -$40.3K
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.32M 0.13%
48,118
-1,431
-3% -$66.3K
CRWD icon
78
CrowdStrike
CRWD
$226B
$2.08M 0.12%
16,996
+3,864
+29% +$439K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$2.05M 0.12%
75,174
-1,999
-3% -$54.5K
NBIS
80
Nebius Group N.V.
NBIS
$65.8B
$2.03M 0.11%
18,085
+13,695
+312% +$951K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.11%
8,092
+2,578
+47% +$542K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.89M 0.11%
11,481
-443
-4% -$69.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$1.87M 0.11%
3,119
+14
+0.5% +$8.02K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.83M 0.1%
14,033
-398
-3% -$50.1K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.78M 0.1%
17,761
+330
+2% +$32.1K
AMD icon
86
Advanced Micro Devices
AMD
$788B
$1.75M 0.1%
10,707
+1,554
+17% +$251K
XTL icon
87
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.6M 0.09%
11,437
-391
-3% -$50.2K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.55M 0.09%
7,238
-95
-1% -$20.8K
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$12B
$1.43M 0.08%
15,639
-5,403
-26% -$346K
ONTO icon
90
Onto Innovation
ONTO
$20.6B
$1.41M 0.08%
+10,884
New +$1.16M
TSM icon
91
TSMC
TSM
$2.23T
$1.4M 0.08%
4,998
+3,922
+364% +$959K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.37M 0.08%
29,200
-862
-3% -$38.3K
ELF icon
93
e.l.f. Beauty
ELF
$5.47B
$1.32M 0.07%
9,989
+2,817
+39% +$347K
UBER icon
94
Uber
UBER
$154B
$1.23M 0.07%
+12,539
New +$1.17M
SSB icon
95
SouthState Bank Corp
SSB
$10.7B
$1.21M 0.07%
12,294
+3,341
+37% +$328K
BABA icon
96
Alibaba
BABA
$300B
$1.2M 0.07%
6,692
+357
+6% +$46.8K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$1.02M 0.06%
2,287
+501
+28% +$240K
CRM icon
98
Salesforce
CRM
$158B
$1.02M 0.06%
4,289
+1,078
+34% +$272K
LNTH icon
99
Lantheus
LNTH
$6.57B
$1.01M 0.06%
19,713
+9,079
+85% +$567K
CAVA icon
100
CAVA Group
CAVA
$8.09B
$977K 0.05%
16,148
+7,621
+89% +$577K
2 3
4
5 6

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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.