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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
+5.62%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$29M
2
T icon
AT&T
T
+$25.2M
3
UNH icon
UnitedHealth
UNH
+$24.5M
4
ETR icon
Entergy
ETR
+$7.06M
5
DPZ icon
Domino's
DPZ
+$4.72M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$27.9M
2
HRL icon
Hormel Foods
HRL
+$27.1M
3
PEP icon
PepsiCo
PEP
+$14.7M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$55.4B
$36.3M 3.67%
263,507
-12,104
-4% -$1.54M
LNT icon
2
Alliant Energy
LNT
$18B
$34.7M 3.51%
539,133
+516
+0.1% +$31.6K
DUK icon
3
Duke Energy
DUK
$97.3B
$34.1M 3.45%
279,555
-1,365
-0.5% -$156K
SO icon
4
Southern Company
SO
$107B
$33.7M 3.41%
366,560
-920
-0.3% -$79.6K
KO icon
5
Coca-Cola
KO
$375B
$33.3M 3.37%
464,526
+6,659
+1% +$445K
MCD icon
6
McDonald's
MCD
$195B
$33.1M 3.35%
105,845
+1,530
+1% +$458K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$32.3M 3.26%
194,550
+8,205
+4% +$1.28M
KR icon
8
Kroger
KR
$34.8B
$30.9M 3.13%
+457,079
New +$29M
PG icon
9
Procter & Gamble
PG
$339B
$30.5M 3.09%
179,028
+2,771
+2% +$464K
CLX icon
10
Clorox
CLX
$12.7B
$29.7M 3.01%
201,741
+5,702
+3% +$871K
LLY icon
11
Eli Lilly
LLY
$1.06T
$29.5M 2.99%
35,769
-1,670
-4% -$1.39M
RSG icon
12
Republic Services
RSG
$65.7B
$29.5M 2.99%
121,860
-7,809
-6% -$1.75M
UNH icon
13
UnitedHealth
UNH
$370B
$29.4M 2.98%
56,155
+47,907
+581% +$24.5M
T icon
14
AT&T
T
$163B
$28.4M 2.87%
+1,002,592
New +$25.2M
LMT icon
15
Lockheed Martin
LMT
$136B
$27.9M 2.83%
62,557
+2,699
+5% +$1.24M
PFE icon
16
Pfizer
PFE
$153B
$27.9M 2.82%
1,101,463
+107,989
+11% +$2.83M
WM icon
17
Waste Management
WM
$91B
$27.7M 2.8%
119,716
-4,597
-4% -$1.02M
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$26.2M 2.65%
386,345
+28,050
+8% +$1.73M
KDP icon
19
Keurig Dr Pepper
KDP
$40.8B
$25.8M 2.61%
754,144
+33,254
+5% +$1.08M
SYY icon
20
Sysco
SYY
$40.3B
$25.3M 2.56%
337,297
+11,057
+3% +$810K
LW icon
21
Lamb Weston
LW
$7.19B
$21.9M 2.22%
411,353
+61,085
+17% +$3.46M
CASY icon
22
Casey's General Stores
CASY
$30.9B
$21.2M 2.14%
48,752
+422
+0.9% +$173K
MSFT icon
23
Microsoft
MSFT
$3.71T
$20.3M 2.06%
54,150
+2,971
+6% +$1.21M
DOX icon
24
Amdocs
DOX
$6.22B
$20M 2.02%
218,148
+6,705
+3% +$585K
GILD icon
25
Gilead Sciences
GILD
$165B
$8.85M 0.9%
78,953
-15,009
-16% -$1.55M
1
2 3 4 5

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Liberty One Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty One Investment Management held 155 positions worth $988M, up 7.1% from $923M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q1 2025 filing shows 7 new, 83 increased, 56 reduced and 9 closed positions. Its largest new stake was Kroger: 457,079 shares worth $30.9M. The largest sale was Kimberly-Clark, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2025 buy was Kroger: 457,079 shares worth $30.9M.
  • Liberty One Investment Management added most to UnitedHealth in Q1 2025, an estimated $24.5M increase.
  • Liberty One Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $14.7M.
  • Liberty One Investment Management fully exited Kimberly-Clark in Q1 2025, selling an estimated $27.9M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $988M portfolio in Q1 2025.
  • Liberty One Investment Management opened 7 new positions and closed 9 in Q1 2025.
  • Liberty One Investment Management's portfolio value rose 7.1% quarter-over-quarter to $988M.

Based on Liberty One Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.