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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
+1.12%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$149K
Cap. Flow
+$2.78M
Cap. Flow %
0.28%
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.88M
2
LW icon
Lamb Weston
LW
+$5.62M
3
CLX icon
Clorox
CLX
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.18M
2
RSG icon
Republic Services
RSG
+$3.42M
3
CASY icon
Casey's General Stores
CASY
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.3B
$702K 0.07%
11,259
-766
-6% -$47.2K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$698K 0.07%
15,115
-1,208
-7% -$52.2K
UBS icon
103
UBS Group
UBS
$176B
$693K 0.07%
20,480
-898
-4% -$27.8K
UL icon
104
Unilever
UL
$135B
$687K 0.07%
9,988
-918
-8% -$64.4K
V icon
105
Visa
V
$677B
$686K 0.07%
1,932
-231
-11% -$80.5K
D icon
106
Dominion Energy
D
$60.3B
$669K 0.07%
11,842
-715
-6% -$39.2K
CDNS icon
107
Cadence Design Systems
CDNS
$89.7B
$664K 0.07%
2,156
-168
-7% -$48.8K
VICI icon
108
VICI Properties
VICI
$29B
$655K 0.07%
20,086
-1,314
-6% -$41.8K
SWX icon
109
Southwest Gas
SWX
$6.68B
$654K 0.07%
8,793
-522
-6% -$37.6K
BANF icon
110
BancFirst
BANF
$3.88B
$641K 0.06%
5,186
-341
-6% -$40.6K
INGR icon
111
Ingredion
INGR
$6.64B
$605K 0.06%
4,460
-372
-8% -$50.2K
SNA icon
112
Snap-on
SNA
$20.9B
$600K 0.06%
1,929
-101
-5% -$32.1K
BURL icon
113
Burlington
BURL
$22.4B
$598K 0.06%
2,571
-122
-5% -$29K
RGA icon
114
Reinsurance Group of America
RGA
$16.3B
$594K 0.06%
2,996
-111
-4% -$21.7K
STLD icon
115
Steel Dynamics
STLD
$37.3B
$594K 0.06%
4,637
-262
-5% -$33.4K
NUE icon
116
Nucor
NUE
$61.8B
$578K 0.06%
4,466
+1,171
+36% +$137K
IQV icon
117
IQVIA
IQV
$39.8B
$524K 0.05%
3,323
+238
+8% +$35.8K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.37B
$455K 0.05%
4,879
+205
+4% +$18.7K
NFLX icon
119
Netflix
NFLX
$323B
$406K 0.04%
3,030
-1,190
-28% -$135K
SG icon
120
Sweetgreen
SG
$714M
$404K 0.04%
27,168
+9,148
+51% +$151K
NOW icon
121
ServiceNow
NOW
$131B
$389K 0.04%
1,890
+220
+13% +$41.5K
PLTR icon
122
Palantir
PLTR
$429B
$388K 0.04%
2,846
-3,270
-53% -$384K
AXON
123
Axon Enterprise
AXON
$49.8B
$374K 0.04%
452
-44
-9% -$29.9K
CEG icon
124
Constellation Energy
CEG
$98.6B
$353K 0.04%
1,095
-1
-0.1% -$265
TW icon
125
Tradeweb Markets
TW
$22.3B
$349K 0.04%
2,386
-279
-10% -$38.9K
2 3 4
5
6

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Liberty One Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty One Investment Management held 147 positions worth $988M, up 0.02% from $988M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2%. Liberty One Investment Management opened 1 new position and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q2 2025 buy was Nebius Group N.V.: 4,390 shares worth $243K.
  • Liberty One Investment Management added most to UnitedHealth in Q2 2025, an estimated $9.88M increase.
  • Liberty One Investment Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $7.18M.
  • Liberty One Investment Management fully exited Humana in Q2 2025, selling an estimated $861K.
  • Liberty One Investment Management's ten largest holdings make up 32% of its $988M portfolio in Q2 2025.
  • Liberty One Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Liberty One Investment Management's portfolio value rose 0.02% quarter-over-quarter to $988M.

Based on Liberty One Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.