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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
FIX icon
126
Comfort Systems
FIX
$61.2B
$463K 0.03%
+561
New +$380K
SNOW icon
127
Snowflake
SNOW
$115B
$448K 0.03%
1,979
+864
+77% +$186K
NOW icon
128
ServiceNow
NOW
$129B
$425K 0.02%
2,315
+425
+22% +$79.4K
NTNX icon
129
Nutanix
NTNX
$17.5B
$408K 0.02%
5,516
+2,405
+77% +$177K
UAL icon
130
United Airlines
UAL
$40.6B
$399K 0.02%
4,127
+1,212
+42% +$117K
POST icon
131
Post Holdings
POST
$3.65B
$378K 0.02%
3,524
+1,451
+70% +$156K
CEG icon
132
Constellation Energy
CEG
$98.7B
$368K 0.02%
1,117
+22
+2% +$7.1K
CWST icon
133
Casella Waste Systems
CWST
$5.76B
$365K 0.02%
3,869
+1,905
+97% +$192K
TMUS icon
134
T-Mobile US
TMUS
$190B
$363K 0.02%
1,516
+183
+14% +$44.3K
NFLX icon
135
Netflix
NFLX
$309B
$356K 0.02%
2,970
-60
-2% -$7.32K
OXY icon
136
Occidental Petroleum
OXY
$58.5B
$341K 0.02%
7,229
+321
+5% +$14.5K
SNPS icon
137
Synopsys
SNPS
$79B
$334K 0.02%
681
+207
+44% +$117K
AXON
138
Axon Enterprise
AXON
$48.7B
$332K 0.02%
462
+10
+2% +$7.59K
DKNG icon
139
DraftKings
DKNG
$12.7B
$326K 0.02%
8,763
+2,587
+42% +$115K
PGR icon
140
Progressive
PGR
$121B
$319K 0.02%
1,291
+47
+4% +$11.6K
SPGI icon
141
S&P Global
SPGI
$121B
$317K 0.02%
650
+7
+1% +$3.75K
TW icon
142
Tradeweb Markets
TW
$21.9B
$280K 0.02%
2,527
+141
+6% +$18.1K
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$182K 0.01%
+249
New +$185K
BURL icon
144
Burlington
BURL
$22.3B
– –
-2,571
Closed -$598K
CHWY icon
145
Chewy
CHWY
$9.15B
– –
-5,442
Closed -$232K
CLX icon
146
Clorox
CLX
$12.8B
– –
-224,873
Closed -$27M
CPRT icon
147
Copart
CPRT
$26.8B
– –
-4,483
Closed -$220K
DOX icon
148
Amdocs
DOX
$6.08B
– –
-206,657
Closed -$18.9M
ESTC icon
149
Elastic
ESTC
$8.02B
– –
-2,682
Closed -$226K
KDP icon
150
Keurig Dr Pepper
KDP
$40.2B
– –
-780,765
Closed -$25.8M
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.