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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
+4.2%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
+$741M
Cap. Flow %
41.66%
Top 10 Hldgs %
35.25%
Holding
155
New
10
Increased
110
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$55.9M
2
CB icon
Chubb
CB
+$49.9M
3
MSI icon
Motorola Solutions
MSI
+$47.9M
4
MCK icon
McKesson
MCK
+$46.3M
5
RTO icon
Rentokil
RTO
+$38.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$30.1M
2
PFE icon
Pfizer
PFE
+$29.7M
3
CLX icon
Clorox
CLX
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$177B
$928K 0.05%
22,631
+2,151
+11% +$83.5K
NVS icon
102
Novartis
NVS
$290B
$875K 0.05%
6,822
+857
+14% +$105K
D icon
103
Dominion Energy
D
$59.8B
$870K 0.05%
14,219
+2,377
+20% +$141K
SNA icon
104
Snap-on
SNA
$21.1B
$864K 0.05%
2,493
+564
+29% +$185K
LNG icon
105
Cheniere Energy
LNG
$55.4B
$855K 0.05%
3,639
+676
+23% +$159K
CDNS icon
106
Cadence Design Systems
CDNS
$89B
$850K 0.05%
2,422
+266
+12% +$91.5K
IQV icon
107
IQVIA
IQV
$39.8B
$833K 0.05%
4,386
+1,063
+32% +$193K
WPC icon
108
W.P. Carey
WPC
$16.1B
$833K 0.05%
12,329
+1,070
+10% +$70K
NGG icon
109
National Grid
NGG
$81.1B
$828K 0.05%
11,560
+1,579
+16% +$111K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$828K 0.05%
17,338
+2,223
+15% +$104K
SWX icon
111
Southwest Gas
SWX
$6.68B
$828K 0.05%
10,564
+1,771
+20% +$138K
V icon
112
Visa
V
$671B
$809K 0.05%
2,369
+437
+23% +$151K
RGA icon
113
Reinsurance Group of America
RGA
$16.1B
$797K 0.04%
4,150
+1,154
+39% +$221K
VICI icon
114
VICI Properties
VICI
$28.7B
$797K 0.04%
24,440
+4,354
+22% +$144K
BANF icon
115
BancFirst
BANF
$3.84B
$791K 0.04%
6,256
+1,070
+21% +$138K
MELI icon
116
Mercado Libre
MELI
$92.7B
$771K 0.04%
330
+18
+6% +$43.2K
PLTR icon
117
Palantir
PLTR
$411B
$766K 0.04%
4,202
+1,356
+48% +$220K
TWLO icon
118
Twilio
TWLO
$37.9B
$757K 0.04%
7,561
+1,255
+20% +$141K
INGR icon
119
Ingredion
INGR
$6.54B
$755K 0.04%
6,184
+1,724
+39% +$222K
NUE icon
120
Nucor
NUE
$61.9B
$710K 0.04%
5,248
+782
+18% +$111K
LULU icon
121
lululemon athletica
LULU
$13.7B
$590K 0.03%
3,321
-885
-21% -$177K
RBLX icon
122
Roblox
RBLX
$25.4B
$516K 0.03%
3,732
+1,264
+51% +$157K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.34B
$507K 0.03%
4,732
-147
-3% -$15.5K
NET icon
124
Cloudflare
NET
$111B
$470K 0.03%
2,198
+853
+63% +$174K
VRT icon
125
Vertiv
VRT
$111B
$466K 0.03%
3,066
+1,046
+52% +$140K
3 4
5
6 7

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Liberty One Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty One Investment Management held 155 positions worth $1.78B, up 80% from $988M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $741M of net new capital in Q3 2025, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Northrop Grumman: 98,619 shares worth $60.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $346K trimmed.

  • Liberty One Investment Management's largest Q3 2025 buy was Northrop Grumman: 98,619 shares worth $60.1M.
  • Liberty One Investment Management added most to Cardinal Health in Q3 2025, an estimated $33.6M increase.
  • Liberty One Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $346K.
  • Liberty One Investment Management fully exited Lockheed Martin in Q3 2025, selling an estimated $30.1M.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $1.78B portfolio in Q3 2025.
  • Liberty One Investment Management opened 10 new positions and closed 12 in Q3 2025.
  • Liberty One Investment Management's portfolio value rose 80% quarter-over-quarter to $1.78B.

Based on Liberty One Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.