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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
SPGI icon
126
S&P Global
SPGI
$121B
$337K 0.03%
663
+53
+9% +$27.1K
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$281K 0.03%
5,685
+915
+19% +$44.7K
NOW icon
128
ServiceNow
NOW
$129B
$266K 0.03%
1,670
+195
+13% +$37.6K
AXON
129
Axon Enterprise
AXON
$48.7B
$261K 0.03%
+496
New +$290K
RBLX icon
130
Roblox
RBLX
$25.4B
$255K 0.03%
4,373
+116
+3% +$7.29K
NET icon
131
Cloudflare
NET
$111B
$245K 0.02%
2,175
+48
+2% +$6.36K
CHWY icon
132
Chewy
CHWY
$9.15B
$229K 0.02%
7,051
+314
+5% +$11.3K
CEG icon
133
Constellation Energy
CEG
$98.7B
$221K 0.02%
+1,096
New +$294K
NTNX icon
134
Nutanix
NTNX
$17.5B
$217K 0.02%
3,104
+304
+11% +$21K
POST icon
135
Post Holdings
POST
$3.65B
$204K 0.02%
1,751
+227
+15% +$25.2K
CWST icon
136
Casella Waste Systems
CWST
$5.76B
$203K 0.02%
1,822
+198
+12% +$21.7K
UAL icon
137
United Airlines
UAL
$40.6B
$199K 0.02%
2,881
+31
+1% +$2.93K
SNOW icon
138
Snowflake
SNOW
$115B
$193K 0.02%
1,319
+95
+8% +$16.1K
CPRT icon
139
Copart
CPRT
$26.8B
$193K 0.02%
3,404
+440
+15% +$24.8K
SKX
140
DELISTED
Skechers
SKX
$172K 0.02%
+3,023
New +$197K
S icon
141
SentinelOne
S
$7.64B
$172K 0.02%
9,435
+944
+11% +$20.5K
TSM icon
142
TSMC
TSM
$2.23T
$171K 0.02%
1,032
+105
+11% +$20.4K
DKNG icon
143
DraftKings
DKNG
$12.7B
$154K 0.02%
4,645
+640
+16% +$26.3K
ESTC icon
144
Elastic
ESTC
$8.02B
$154K 0.02%
1,723
+260
+18% +$27K
SNPS icon
145
Synopsys
SNPS
$79B
$145K 0.01%
337
+59
+21% +$28.7K
VRT icon
146
Vertiv
VRT
$111B
$136K 0.01%
1,883
+192
+11% +$20.4K
BCE icon
147
BCE
BCE
$21.6B
– –
-203,687
Closed -$4.72M
DIS icon
148
Walt Disney
DIS
$178B
– –
-2,548
Closed -$284K
GWW icon
149
W.W. Grainger
GWW
$61.5B
– –
-279
Closed -$294K
HRL icon
150
Hormel Foods
HRL
$13.4B
– –
-862,308
Closed -$27.1M
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.