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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
LMT icon
151
Lockheed Martin
LMT
$140B
– –
-64,943
Closed -$30.1M
PFE icon
152
Pfizer
PFE
$150B
– –
-1,225,408
Closed -$29.7M
S icon
153
SentinelOne
S
$7.64B
– –
-12,462
Closed -$228K
SG icon
154
Sweetgreen
SG
$693M
– –
-27,168
Closed -$404K
STLD icon
155
Steel Dynamics
STLD
$37.7B
– –
-4,637
Closed -$594K
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.