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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
+1.12%
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
+$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
SPGI icon
126
S&P Global
SPGI
$121B
$339K 0.03%
643
-20
-3% -$9.98K
PGR icon
127
Progressive
PGR
$121B
$332K 0.03%
1,244
-150
-11% -$41.1K
TMUS icon
128
T-Mobile US
TMUS
$189B
$318K 0.03%
1,333
+29
+2% +$7.08K
OXY icon
129
Occidental Petroleum
OXY
$58.4B
$290K 0.03%
6,908
+1,223
+22% +$51.1K
DKNG icon
130
DraftKings
DKNG
$12.7B
$265K 0.03%
6,176
+1,531
+33% +$54.9K
NET icon
131
Cloudflare
NET
$112B
$263K 0.03%
1,345
-830
-38% -$121K
RBLX icon
132
Roblox
RBLX
$25.3B
$260K 0.03%
2,468
-1,905
-44% -$150K
VRT icon
133
Vertiv
VRT
$113B
$259K 0.03%
2,020
+137
+7% +$13.3K
SNOW icon
134
Snowflake
SNOW
$117B
$250K 0.03%
1,115
-204
-15% -$36.9K
TSM icon
135
TSMC
TSM
$2.22T
$244K 0.02%
1,076
+44
+4% +$8.15K
SNPS icon
136
Synopsys
SNPS
$79.4B
$243K 0.02%
474
+137
+41% +$63.8K
NBIS
137
Nebius Group N.V.
NBIS
$62.5B
$243K 0.02%
+4,390
New +$151K
NTNX icon
138
Nutanix
NTNX
$17.3B
$238K 0.02%
3,111
+7
+0.2% +$504
UAL icon
139
United Airlines
UAL
$40.6B
$232K 0.02%
2,915
+34
+1% +$2.5K
CHWY icon
140
Chewy
CHWY
$9.06B
$232K 0.02%
5,442
-1,609
-23% -$64.1K
S icon
141
SentinelOne
S
$7.62B
$228K 0.02%
12,462
+3,027
+32% +$55.4K
CWST icon
142
Casella Waste Systems
CWST
$5.86B
$227K 0.02%
1,964
+142
+8% +$16.4K
ESTC icon
143
Elastic
ESTC
$7.95B
$226K 0.02%
2,682
+959
+56% +$81.1K
POST icon
144
Post Holdings
POST
$3.59B
$226K 0.02%
2,073
+322
+18% +$36.1K
CPRT icon
145
Copart
CPRT
$26.7B
$220K 0.02%
4,483
+1,079
+32% +$60.4K
HUM icon
146
Humana
HUM
$46.3B
– –
-3,255
Closed -$861K
SKX
147
DELISTED
Skechers
SKX
– –
-3,023
Closed -$172K
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.