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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
JBL icon
176
Jabil
JBL
$38.4B
$2.04K ﹤0.01%
17
-113
-87% -$12.3K
XYZ
177
Block Inc
XYZ
$47B
$2.01K ﹤0.01%
30
-192
-86% -$12.4K
BA icon
178
Boeing
BA
$183B
$1.98K ﹤0.01%
13
-55
-81% -$9.43K
OSK icon
179
Oshkosh
OSK
$9.61B
$1.83K ﹤0.01%
18
-135
-88% -$14.1K
ABNB icon
180
Airbnb
ABNB
$108B
$1.77K ﹤0.01%
14
-95
-87% -$12.3K
MDB icon
181
MongoDB
MDB
$35.2B
$1.62K ﹤0.01%
6
-35
-85% -$9.09K
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.