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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
MELI icon
101
Mercado Libre
MELI
$92.7B
$706K 0.07%
362
-16
-4% -$31.8K
D icon
102
Dominion Energy
D
$59.8B
$704K 0.07%
12,557
-242
-2% -$13.3K
NVS icon
103
Novartis
NVS
$290B
$703K 0.07%
6,304
-144
-2% -$15.3K
VICI icon
104
VICI Properties
VICI
$28.7B
$698K 0.07%
21,400
-242
-1% -$7.46K
SNA icon
105
Snap-on
SNA
$21.1B
$684K 0.07%
2,030
-55
-3% -$18.7K
SWX icon
106
Southwest Gas
SWX
$6.68B
$669K 0.07%
9,315
-187
-2% -$13.8K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$660K 0.07%
16,323
-392
-2% -$15.8K
UBS icon
108
UBS Group
UBS
$177B
$655K 0.07%
21,378
-743
-3% -$24.8K
INGR icon
109
Ingredion
INGR
$6.54B
$653K 0.07%
4,832
-93
-2% -$12.3K
CAVA icon
110
CAVA Group
CAVA
$8.09B
$642K 0.07%
7,434
+22
+0.3% +$2.38K
BURL icon
111
Burlington
BURL
$22.3B
$642K 0.06%
2,693
-99
-4% -$25.7K
STLD icon
112
Steel Dynamics
STLD
$37.7B
$613K 0.06%
4,899
-66
-1% -$8.37K
RGA icon
113
Reinsurance Group of America
RGA
$16.1B
$612K 0.06%
3,107
-74
-2% -$15.3K
BANF icon
114
BancFirst
BANF
$3.84B
$607K 0.06%
5,527
-104
-2% -$12.1K
CDNS icon
115
Cadence Design Systems
CDNS
$89B
$591K 0.06%
2,324
-71
-3% -$19.7K
IQV icon
116
IQVIA
IQV
$39.8B
$544K 0.06%
3,085
-58
-2% -$11.3K
PLTR icon
117
Palantir
PLTR
$411B
$516K 0.05%
6,116
-221
-3% -$19.4K
SG icon
118
Sweetgreen
SG
$693M
$451K 0.05%
18,020
-140
-0.8% -$3.86K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.34B
$445K 0.05%
4,674
-188
-4% -$19.1K
ELF icon
120
e.l.f. Beauty
ELF
$5.47B
$397K 0.04%
6,323
+461
+8% +$40.1K
NUE icon
121
Nucor
NUE
$61.9B
$396K 0.04%
3,295
+599
+22% +$77.2K
TW icon
122
Tradeweb Markets
TW
$21.9B
$396K 0.04%
2,665
+198
+8% +$26.3K
PGR icon
123
Progressive
PGR
$121B
$394K 0.04%
1,394
+91
+7% +$23.8K
NFLX icon
124
Netflix
NFLX
$309B
$394K 0.04%
4,220
+50
+1% +$4.75K
TMUS icon
125
T-Mobile US
TMUS
$190B
$348K 0.04%
+1,304
New +$321K
3 4
5
6 7

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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.