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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
CELH icon
151
Celsius Holdings
CELH
$6.99B
$74.9K 0.01%
2,389
-140
-6% -$5.88K
DIAX
152
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$57.5K 0.01%
3,872
-1,075
-22% -$15.4K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$55.5K 0.01%
3,789
-1,006
-21% -$14.1K
T icon
154
AT&T
T
$166B
$52.6K 0.01%
2,392
+22
+0.9% +$438
NTR icon
155
Nutrien
NTR
$32.1B
$10.6K ﹤0.01%
220
-71
-24% -$3.42K
SBUX icon
156
Starbucks
SBUX
$124B
$7.1K ﹤0.01%
73
-189,248
-100% -$16.2M
SE icon
157
Sea Limited
SE
$78.5B
$3.68K ﹤0.01%
39
-333
-90% -$25.1K
TGTX icon
158
TG Therapeutics
TGTX
$7.58B
$3.6K ﹤0.01%
154
-839
-84% -$18.3K
TTD icon
159
Trade Desk
TTD
$6.34B
$2.96K ﹤0.01%
27
-192
-88% -$19.2K
DECK icon
160
Deckers Outdoor
DECK
$12.4B
$2.87K ﹤0.01%
18
-114
-86% -$17.4K
GNRC icon
161
Generac Holdings
GNRC
$13.1B
$2.86K ﹤0.01%
18
-112
-86% -$16.6K
AWK icon
162
American Water Works
AWK
$26.8B
$2.83K ﹤0.01%
19
-103
-84% -$14.6K
NVCR icon
163
NovoCure
NVCR
$2.05B
$2.83K ﹤0.01%
181
-1,077
-86% -$19.5K
IRDM icon
164
Iridium Communications
IRDM
$5.26B
$2.78K ﹤0.01%
91
-330
-78% -$8.99K
TSCO icon
165
Tractor Supply
TSCO
$19B
$2.66K ﹤0.01%
45
-320
-88% -$17.2K
HDB icon
166
HDFC Bank
HDB
$119B
$2.46K ﹤0.01%
78
-416
-84% -$12.8K
SOFI icon
167
SoFi Technologies
SOFI
$23.2B
$2.46K ﹤0.01%
313
-1,660
-84% -$12.1K
KRYS icon
168
Krystal Biotech
KRYS
$9.85B
$2.37K ﹤0.01%
13
-127
-91% -$24.5K
BIDU icon
169
Baidu
BIDU
$35.6B
$2.32K ﹤0.01%
22
-118
-84% -$10.4K
KR icon
170
Kroger
KR
$34.3B
$2.29K ﹤0.01%
40
-302
-88% -$16.2K
TGT icon
171
Target
TGT
$69.9B
$2.25K ﹤0.01%
14
-100
-88% -$14.9K
ZS icon
172
Zscaler
ZS
$28.7B
$2.22K ﹤0.01%
13
-67
-84% -$12.2K
ENPH icon
173
Enphase Energy
ENPH
$5.39B
$2.15K ﹤0.01%
19
-127
-87% -$14.2K
BEAM icon
174
Beam Therapeutics
BEAM
$2.76B
$2.13K ﹤0.01%
87
-491
-85% -$12.7K
CSGP icon
175
CoStar Group
CSGP
$12.4B
$2.11K ﹤0.01%
28
-163
-85% -$12.4K
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.