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LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$30.3M
Cap. Flow
+$9.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.76%
Holding
159
New
5
Increased
93
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17.4M
2
AWK icon
American Water Works
AWK
+$16.1M
3
DRI icon
Darden Restaurants
DRI
+$5.8M
4
SPCT
Liberty One Spectrum ETF
SPCT
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$16.7M
2
SYY icon
Sysco
SYY
+$15.3M
3
CASY icon
Casey's General Stores
CASY
+$6.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.97M
5
CAH icon
Cardinal Health
CAH
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Staples 13.65%
3 Industrials 12.52%
4 Utilities 12.33%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$69.4B
$1.01M 0.1%
1,543
-476
-24% -$260K
NUE icon
102
Nucor
NUE
$60.2B
$997K 0.1%
4,476
-47
-1% -$10.6K
ISRG icon
103
Intuitive Surgical
ISRG
$135B
$945K 0.09%
2,377
+502
+27% +$219K
IQV icon
104
IQVIA
IQV
$44.3B
$803K 0.08%
4,155
+936
+29% +$163K
TWLO icon
105
Twilio
TWLO
$37.8B
$801K 0.08%
3,884
-1,781
-31% -$316K
SE icon
106
Sea Limited
SE
$62B
$763K 0.08%
7,959
+2,514
+46% +$221K
SNA icon
107
Snap-on
SNA
$19.2B
$760K 0.08%
1,888
+12
+0.6% +$4.54K
NVS icon
108
Novartis
NVS
$268B
$754K 0.08%
4,810
-131
-3% -$19.6K
UBS icon
109
UBS Group
UBS
$155B
$742K 0.07%
14,981
-891
-6% -$40.6K
D icon
110
Dominion Energy
D
$56.5B
$738K 0.07%
10,802
-301
-3% -$19.6K
LNG icon
111
Cheniere Energy
LNG
$55.7B
$734K 0.07%
3,071
+217
+8% +$54K
MELI icon
112
Mercado Libre
MELI
$92.5B
$721K 0.07%
425
+143
+51% +$244K
CDNS icon
113
Cadence Design Systems
CDNS
$77.3B
$721K 0.07%
1,921
+6
+0.3% +$2.1K
NGG icon
114
National Grid
NGG
$78B
$701K 0.07%
8,461
-105
-1% -$8.93K
BANF icon
115
BancFirst
BANF
$3.66B
$700K 0.07%
6,298
+1,071
+20% +$120K
RGA icon
116
Reinsurance Group of America
RGA
$16B
$694K 0.07%
3,265
+22
+0.7% +$4.59K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$694K 0.07%
15,468
+1,545
+11% +$71.2K
WPC icon
118
W.P. Carey
WPC
$15.2B
$681K 0.07%
9,519
-198
-2% -$14.5K
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$8.95B
$646K 0.06%
12,953
+4,301
+50% +$260K
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$641K 0.06%
7,483
-76
-1% -$6.24K
BABA icon
121
Alibaba
BABA
$270B
$570K 0.06%
5,943
+1,182
+25% +$148K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$563K 0.06%
5,269
+203
+4% +$23.8K
FIX icon
123
Comfort Systems
FIX
$55.4B
$506K 0.05%
255
-8
-3% -$14.5K
NET icon
124
Cloudflare
NET
$119B
$487K 0.05%
1,986
+159
+9% +$34.8K
VRT icon
125
Vertiv
VRT
$93B
$473K 0.05%
1,414
+44
+3% +$14K
3 4
5
6 7

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HFS
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EFG
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HWM
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FAM
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Liberty One Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty One Investment Management held 159 positions worth $1B, up 3.1% from $970M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty One Investment Management's Q2 2026 filing shows 5 new, 93 increased, 56 reduced and 5 closed positions. Its largest new stake was American Tower: 96,548 shares worth $15.8M. The largest sale was Lamb Weston, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Liberty One Investment Management's largest Q2 2026 buy was American Tower: 96,548 shares worth $15.8M.
  • Liberty One Investment Management added most to Liberty One Spectrum ETF in Q2 2026, an estimated $5.59M increase.
  • Liberty One Investment Management's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $6.28M.
  • Liberty One Investment Management fully exited Lamb Weston in Q2 2026, selling an estimated $16.7M.
  • Liberty One Investment Management's ten largest holdings make up 32% of its $1B portfolio in Q2 2026.
  • Liberty One Investment Management opened 5 new positions and closed 5 in Q2 2026.
  • Liberty One Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1B.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.