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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
+9.59%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$90.9M
Cap. Flow
+$9.46M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$17M
2
HRL icon
Hormel Foods
HRL
+$830K
3
PFE icon
Pfizer
PFE
+$828K
4
MSFT icon
Microsoft
MSFT
+$558K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$863K
3
LLY icon
Eli Lilly
LLY
+$858K
4
RSG icon
Republic Services
RSG
+$318K
5
VZ icon
Verizon
VZ
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$22.3B
$794K 0.08%
3,013
-167
-5% -$43.2K
NVS icon
102
Novartis
NVS
$290B
$762K 0.08%
6,621
-322
-5% -$36.5K
VICI icon
103
VICI Properties
VICI
$28.7B
$755K 0.08%
22,674
-811
-3% -$25.7K
LNG icon
104
Cheniere Energy
LNG
$55.4B
$754K 0.08%
4,192
-190
-4% -$34.2K
ENV
105
DELISTED
ENVESTNET, INC.
ENV
$751K 0.08%
11,994
-613
-5% -$38.2K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$750K 0.08%
15,993
-802
-5% -$34.9K
NGG icon
107
National Grid
NGG
$81.1B
$738K 0.08%
11,242
-67
-0.6% -$4.11K
LULU icon
108
lululemon athletica
LULU
$13.7B
$738K 0.08%
2,718
-25
-0.9% -$6.63K
UBS icon
109
UBS Group
UBS
$177B
$732K 0.07%
23,697
-1,184
-5% -$35.6K
IQV icon
110
IQVIA
IQV
$39.8B
$711K 0.07%
3,000
-144
-5% -$34K
WPC icon
111
W.P. Carey
WPC
$16.1B
$699K 0.07%
11,227
-305
-3% -$18.1K
SNA icon
112
Snap-on
SNA
$21.1B
$682K 0.07%
2,354
-83
-3% -$22.9K
AZN icon
113
AstraZeneca
AZN
$246B
$675K 0.07%
4,329
-176
-4% -$28.4K
STLD icon
114
Steel Dynamics
STLD
$37.7B
$667K 0.07%
5,294
-205
-4% -$24.9K
V icon
115
Visa
V
$671B
$657K 0.07%
2,391
-92
-4% -$24.9K
TWLO icon
116
Twilio
TWLO
$37.9B
$655K 0.07%
10,046
-554
-5% -$33.1K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.34B
$623K 0.06%
4,902
-39
-0.8% -$4.52K
ELF icon
118
e.l.f. Beauty
ELF
$5.47B
$506K 0.05%
4,645
-213
-4% -$33.4K
NUE icon
119
Nucor
NUE
$61.9B
$354K 0.04%
2,354
+39
+2% +$5.87K
FSLY icon
120
Fastly Inc
FSLY
$4.54B
$326K 0.03%
43,031
+587
+1% +$4.07K
PGR icon
121
Progressive
PGR
$121B
$296K 0.03%
1,168
-27
-2% -$6.28K
SPGI icon
122
S&P Global
SPGI
$121B
$277K 0.03%
537
-1
-0.2% -$495
TW icon
123
Tradeweb Markets
TW
$21.9B
$277K 0.03%
2,236
-8
-0.4% -$906
NFLX icon
124
Netflix
NFLX
$309B
$274K 0.03%
3,870
-40
-1% -$2.67K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$264K 0.03%
254
+4
+2% +$3.87K
3 4
5
6 7

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Liberty One Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty One Investment Management held 181 positions worth $978M, up 10% from $887M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liberty One Investment Management opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Liberty One Investment Management added most to Casey's General Stores in Q3 2024, an estimated $17M increase.
  • Liberty One Investment Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Liberty One Investment Management's ten largest holdings make up 34% of its $978M portfolio in Q3 2024.
  • Liberty One Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Liberty One Investment Management's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Liberty One Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.