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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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38.4M 3.93%
1,321,772
-30,265
-2% -$863K
LMT icon
2
Lockheed Martin
LMT
$136B
$35M 3.58%
59,845
-466
-0.8% -$250K
LLY icon
3
Eli Lilly
LLY
$1.06T
$33.2M 3.39%
37,486
-954
-2% -$858K
SO icon
4
Southern Company
SO
$107B
$33.2M 3.39%
368,195
-254
-0.1% -$21.7K
LNT icon
5
Alliant Energy
LNT
$18B
$32.8M 3.35%
540,236
+3,921
+0.7% +$223K
DUK icon
6
Duke Energy
DUK
$97.3B
$32.2M 3.3%
279,639
+838
+0.3% +$93.3K
CLX icon
7
Clorox
CLX
$12.7B
$32.1M 3.28%
196,936
+2,957
+2% +$438K
KO icon
8
Coca-Cola
KO
$375B
$32M 3.27%
444,745
+2,398
+0.5% +$164K
MCD icon
9
McDonald's
MCD
$195B
$31.5M 3.22%
103,342
+1,819
+2% +$501K
CAH icon
10
Cardinal Health
CAH
$55.4B
$30.7M 3.14%
278,075
+3,287
+1% +$344K
PG icon
11
Procter & Gamble
PG
$339B
$30.1M 3.07%
173,657
+2,114
+1% +$359K
KMB icon
12
Kimberly-Clark
KMB
$36.5B
$29.5M 3.01%
207,193
+2,623
+1% +$372K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$29.3M 2.99%
180,504
+3,290
+2% +$524K
PFE icon
14
Pfizer
PFE
$153B
$27.6M 2.82%
953,942
+28,375
+3% +$828K
KDP icon
15
Keurig Dr Pepper
KDP
$40.8B
$26.5M 2.71%
707,813
+4,427
+0.6% +$156K
RSG icon
16
Republic Services
RSG
$66B
$26.5M 2.71%
132,081
-1,581
-1% -$318K
HRL icon
17
Hormel Foods
HRL
$13.8B
$26.5M 2.71%
836,187
+26,126
+3% +$830K
WM icon
18
Waste Management
WM
$91B
$26M 2.66%
125,232
-177
-0.1% -$36.9K
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$25.5M 2.61%
346,349
+4,456
+1% +$313K
SYY icon
20
Sysco
SYY
$40.3B
$25.2M 2.57%
322,197
+4,809
+2% +$362K
PEP icon
21
PepsiCo
PEP
$190B
$23.8M 2.44%
140,134
+2,248
+2% +$386K
MSFT icon
22
Microsoft
MSFT
$3.71T
$21.3M 2.18%
49,506
+1,305
+3% +$558K
CASY icon
23
Casey's General Stores
CASY
$30.9B
$18.2M 1.86%
48,377
+45,501
+1,582% +$17M
DOX icon
24
Amdocs
DOX
$6.22B
$18M 1.84%
206,191
+5,470
+3% +$460K
VZ icon
25
Verizon
VZ
$196B
$9.32M 0.95%
207,631
-7,163
-3% -$299K
1
2 3 4 5

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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.