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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
V icon
101
Visa
V
$672B
$708K 0.08%
2,241
-150
-6% -$45.1K
SNA icon
102
Snap-on
SNA
$21.1B
$708K 0.08%
2,085
-269
-11% -$90.8K
D icon
103
Dominion Energy
D
$59.9B
$689K 0.07%
12,799
-2,164
-14% -$123K
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$680K 0.07%
3,181
-636
-17% -$139K
INGR icon
105
Ingredion
INGR
$6.59B
$678K 0.07%
4,925
-1,154
-19% -$162K
SWX icon
106
Southwest Gas
SWX
$6.68B
$672K 0.07%
9,502
-1,431
-13% -$106K
UBS icon
107
UBS Group
UBS
$177B
$671K 0.07%
22,121
-1,576
-7% -$50K
WPC icon
108
W.P. Carey
WPC
$16.1B
$667K 0.07%
12,243
+1,016
+9% +$57.9K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$661K 0.07%
16,715
+722
+5% +$31.3K
BANF icon
110
BancFirst
BANF
$3.83B
$660K 0.07%
+5,631
New +$660K
NGG icon
111
National Grid
NGG
$81.2B
$656K 0.07%
11,529
+287
+3% +$17.3K
BABA icon
112
Alibaba
BABA
$299B
$651K 0.07%
7,672
-1,312
-15% -$124K
MELI icon
113
Mercado Libre
MELI
$93.6B
$643K 0.07%
378
-45
-11% -$87.6K
VICI icon
114
VICI Properties
VICI
$28.7B
$632K 0.07%
21,642
-1,032
-5% -$32.6K
NVS icon
115
Novartis
NVS
$290B
$627K 0.07%
6,448
-173
-3% -$18.4K
IQV icon
116
IQVIA
IQV
$40B
$618K 0.07%
3,143
+143
+5% +$30.2K
SG icon
117
Sweetgreen
SG
$690M
$582K 0.06%
+18,160
New +$676K
STLD icon
118
Steel Dynamics
STLD
$37.8B
$566K 0.06%
4,965
-329
-6% -$43.7K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.35B
$503K 0.05%
4,862
-40
-0.8% -$4.75K
PLTR icon
120
Palantir
PLTR
$409B
$479K 0.05%
6,337
-161
-2% -$9.38K
NFLX icon
121
Netflix
NFLX
$309B
$372K 0.04%
4,170
+300
+8% +$24.7K
TW icon
122
Tradeweb Markets
TW
$22B
$323K 0.04%
2,467
+231
+10% +$30.5K
NUE icon
123
Nucor
NUE
$61.8B
$315K 0.03%
2,696
+342
+15% +$49.2K
NOW icon
124
ServiceNow
NOW
$129B
$313K 0.03%
1,475
+45
+3% +$9.12K
PGR icon
125
Progressive
PGR
$121B
$312K 0.03%
1,303
+135
+12% +$34K
3 4
5
6 7

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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.