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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
NOW icon
126
ServiceNow
NOW
$129B
$256K 0.03%
1,430
-190
-12% -$31.2K
PLTR icon
127
Palantir
PLTR
$411B
$242K 0.02%
6,498
-417
-6% -$12.8K
PAYC icon
128
Paycom
PAYC
$9.52B
$229K 0.02%
1,372
+89
+7% +$14.2K
NVO
129
Novo Nordisk
NVO
$203B
$221K 0.02%
1,856
+3
+0.2% +$400
DIS icon
130
Walt Disney
DIS
$178B
$220K 0.02%
2,282
+91
+4% +$8.37K
CHWY icon
131
Chewy
CHWY
$9.15B
$207K 0.02%
7,057
-1,210
-15% -$32.3K
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$204K 0.02%
3,954
+154
+4% +$8.79K
S icon
133
SentinelOne
S
$7.64B
$201K 0.02%
8,401
-511
-6% -$11.5K
RBLX icon
134
Roblox
RBLX
$25.4B
$190K 0.02%
4,289
-279
-6% -$11.6K
ETR icon
135
Entergy
ETR
$50.3B
$187K 0.02%
2,846
-156
-5% -$9.19K
NET icon
136
Cloudflare
NET
$111B
$171K 0.02%
2,119
-295
-12% -$23.7K
POST icon
137
Post Holdings
POST
$3.65B
$171K 0.02%
1,474
-96
-6% -$10.8K
UAL icon
138
United Airlines
UAL
$40.6B
$168K 0.02%
2,946
-212
-7% -$9.81K
VRT icon
139
Vertiv
VRT
$111B
$168K 0.02%
1,684
-126
-7% -$10.4K
NTNX icon
140
Nutanix
NTNX
$17.5B
$163K 0.02%
2,746
-169
-6% -$9.29K
CWST icon
141
Casella Waste Systems
CWST
$5.76B
$157K 0.02%
1,580
-104
-6% -$10.8K
TSM icon
142
TSMC
TSM
$2.23T
$157K 0.02%
902
-60
-6% -$10.2K
DKNG icon
143
DraftKings
DKNG
$12.7B
$152K 0.02%
3,881
-245
-6% -$8.85K
NVEE
144
DELISTED
NV5 Global
NVEE
$152K 0.02%
6,488
-440
-6% -$10.5K
CPRT icon
145
Copart
CPRT
$26.8B
$150K 0.02%
2,872
-189
-6% -$9.81K
SNOW icon
146
Snowflake
SNOW
$115B
$138K 0.01%
1,198
-147
-11% -$18.1K
SNPS icon
147
Synopsys
SNPS
$79B
$135K 0.01%
267
-16
-6% -$8.59K
CRSP icon
148
CRISPR Therapeutics
CRSP
$5.22B
$120K 0.01%
2,557
-148
-5% -$7.51K
ESTC icon
149
Elastic
ESTC
$8.02B
$108K 0.01%
1,408
-206
-13% -$20.3K
NXT icon
150
Nextpower Inc
NXT
$15.7B
$98.2K 0.01%
2,620
-162
-6% -$6.75K
4 5
6
7 8

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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.