We are live on ! Find out more
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
CAH icon
1
Cardinal Health
CAH
$55.4B
$32.6M 3.53%
275,611
-2,464
-0.9% -$288K
LNT icon
2
Alliant Energy
LNT
$18B
$31.9M 3.45%
538,617
-1,619
-0.3% -$97.9K
CLX icon
3
Clorox
CLX
$12.7B
$31.8M 3.45%
196,039
-897
-0.5% -$147K
DUK icon
4
Duke Energy
DUK
$97.3B
$30.3M 3.28%
280,920
+1,281
+0.5% +$145K
SO icon
5
Southern Company
SO
$107B
$30.3M 3.28%
367,480
-715
-0.2% -$62.7K
MCD icon
6
McDonald's
MCD
$195B
$30.2M 3.28%
104,315
+973
+0.9% +$290K
PG icon
7
Procter & Gamble
PG
$339B
$29.5M 3.2%
176,257
+2,600
+1% +$443K
LMT icon
8
Lockheed Martin
LMT
$136B
$29.1M 3.15%
59,858
+13
+0% +$7.09K
LLY icon
9
Eli Lilly
LLY
$1.06T
$28.9M 3.13%
37,439
-47
-0.1% -$38.9K
KO icon
10
Coca-Cola
KO
$375B
$28.5M 3.09%
457,867
+13,122
+3% +$857K
KMB icon
11
Kimberly-Clark
KMB
$36.5B
$27.9M 3.02%
212,733
+5,540
+3% +$755K
HRL icon
12
Hormel Foods
HRL
$13.8B
$27.1M 2.93%
862,308
+26,121
+3% +$819K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$26.9M 2.92%
186,345
+5,841
+3% +$905K
PFE icon
14
Pfizer
PFE
$153B
$26.4M 2.86%
993,474
+39,532
+4% +$1.07M
RSG icon
15
Republic Services
RSG
$66B
$26.1M 2.83%
129,669
-2,412
-2% -$499K
WM icon
16
Waste Management
WM
$91B
$25.1M 2.72%
124,313
-919
-0.7% -$197K
SYY icon
17
Sysco
SYY
$40.3B
$24.9M 2.7%
326,240
+4,043
+1% +$310K
LW icon
18
Lamb Weston
LW
$7.19B
$23.4M 2.54%
350,268
+306,343
+697% +$22.9M
KDP icon
19
Keurig Dr Pepper
KDP
$40.8B
$23.2M 2.51%
720,890
+13,077
+2% +$442K
PEP icon
20
PepsiCo
PEP
$190B
$21.9M 2.37%
143,981
+3,847
+3% +$630K
MSFT icon
21
Microsoft
MSFT
$3.71T
$21.6M 2.34%
51,179
+1,673
+3% +$713K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$21.4M 2.32%
358,295
+11,946
+3% +$790K
CASY icon
23
Casey's General Stores
CASY
$30.9B
$19.1M 2.07%
48,330
-47
-0.1% -$18.9K
DOX icon
24
Amdocs
DOX
$6.22B
$18M 1.95%
211,443
+5,252
+3% +$461K
GILD icon
25
Gilead Sciences
GILD
$165B
$8.68M 0.94%
93,962
-7,350
-7% -$662K
1
2 3 4 5

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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.