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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
-4.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$55.3M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
94
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.9M
2
PFE icon
Pfizer
PFE
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
HUM icon
Humana
HUM
+$869K
5
KO icon
Coca-Cola
KO
+$857K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$38.4M
2
FSLR icon
First Solar
FSLR
+$1.01M
3
CAVA icon
CAVA Group
CAVA
+$788K
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$246B
– –
-4,329
Closed -$675K
BA icon
152
Boeing
BA
$183B
– –
-13
Closed -$1.98K
BEAM icon
153
Beam Therapeutics
BEAM
$2.77B
– –
-87
Closed -$2.13K
BIDU icon
154
Baidu
BIDU
$35.5B
– –
-22
Closed -$2.32K
CELH icon
155
Celsius Holdings
CELH
$6.96B
– –
-2,389
Closed -$74.9K
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.23B
– –
-2,557
Closed -$120K
CSGP icon
157
CoStar Group
CSGP
$12.4B
– –
-28
Closed -$2.11K
DECK icon
158
Deckers Outdoor
DECK
$12.5B
– –
-18
Closed -$2.87K
DIAX
159
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,872
Closed -$57.5K
ENPH icon
160
Enphase Energy
ENPH
$5.41B
– –
-19
Closed -$2.15K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-3,789
Closed -$55.5K
FSLR icon
162
First Solar
FSLR
$24.4B
– –
-4,050
Closed -$1.01M
FSLY icon
163
Fastly Inc
FSLY
$4.58B
– –
-43,031
Closed -$326K
GNRC icon
164
Generac Holdings
GNRC
$13.1B
– –
-18
Closed -$2.86K
HDB icon
165
HDFC Bank
HDB
$119B
– –
-78
Closed -$2.46K
IRDM icon
166
Iridium Communications
IRDM
$5.28B
– –
-91
Closed -$2.78K
JBL icon
167
Jabil
JBL
$38.6B
– –
-17
Closed -$2.04K
KR icon
168
Kroger
KR
$34.3B
– –
-40
Closed -$2.29K
KRYS icon
169
Krystal Biotech
KRYS
$9.84B
– –
-13
Closed -$2.37K
MDB icon
170
MongoDB
MDB
$35.2B
– –
-6
Closed -$1.62K
NTR icon
171
Nutrien
NTR
$31.9B
– –
-220
Closed -$10.6K
NVCR icon
172
NovoCure
NVCR
$2.03B
– –
-181
Closed -$2.83K
NXT icon
173
Nextpower Inc
NXT
$15.7B
– –
-2,620
Closed -$98.2K
OSK icon
174
Oshkosh
OSK
$9.59B
– –
-18
Closed -$1.83K
SBUX icon
175
Starbucks
SBUX
$124B
– –
-73
Closed -$7.1K
4 5 6
7
8

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Liberty One Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty One Investment Management held 186 positions worth $923M, down 5.7% from $978M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q4 2024 filing shows 5 new, 94 increased, 49 reduced and 38 closed positions. Its largest new stake was Humana: 3,239 shares worth $822K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2024 buy was Humana: 3,239 shares worth $822K.
  • Liberty One Investment Management added most to Lamb Weston in Q4 2024, an estimated $22.9M increase.
  • Liberty One Investment Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $788K.
  • Liberty One Investment Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $38.4M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $923M portfolio in Q4 2024.
  • Liberty One Investment Management opened 5 new positions and closed 38 in Q4 2024.
  • Liberty One Investment Management's portfolio value fell 5.7% quarter-over-quarter to $923M.

Based on Liberty One Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.