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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
+1.12%
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
+$149K
Cap. Flow
+$2.78M
Cap. Flow %
0.28%
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.88M
2
LW icon
Lamb Weston
LW
+$5.62M
3
CLX icon
Clorox
CLX
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.18M
2
RSG icon
Republic Services
RSG
+$3.42M
3
CASY icon
Casey's General Stores
CASY
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$55.7B
$36.1M 3.66%
215,125
-48,382
-18% -$7.18M
KR icon
2
Kroger
KR
$35.1B
$33.3M 3.36%
463,607
+6,528
+1% +$451K
SO icon
3
Southern Company
SO
$107B
$32.4M 3.27%
352,336
-14,224
-4% -$1.28M
KO icon
4
Coca-Cola
KO
$374B
$32M 3.24%
452,056
-12,470
-3% -$888K
DUK icon
5
Duke Energy
DUK
$96.6B
$32M 3.23%
270,880
-8,675
-3% -$1.02M
LNT icon
6
Alliant Energy
LNT
$18B
$31.1M 3.14%
513,823
-25,310
-5% -$1.55M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$30.5M 3.08%
199,460
+4,910
+3% +$755K
MCD icon
8
McDonald's
MCD
$196B
$30.2M 3.06%
103,418
-2,427
-2% -$748K
LMT icon
9
Lockheed Martin
LMT
$135B
$30.1M 3.04%
64,943
+2,386
+4% +$1.12M
PFE icon
10
Pfizer
PFE
$149B
$29.7M 3.01%
1,225,408
+123,945
+11% +$2.89M
PG icon
11
Procter & Gamble
PG
$342B
$29.7M 3%
186,420
+7,392
+4% +$1.21M
LLY icon
12
Eli Lilly
LLY
$1.06T
$29.2M 2.95%
37,454
+1,685
+5% +$1.31M
T icon
13
AT&T
T
$162B
$27.9M 2.82%
964,224
-38,368
-4% -$1.06M
CLX icon
14
Clorox
CLX
$12.8B
$27M 2.73%
224,873
+23,132
+11% +$3.09M
MSFT icon
15
Microsoft
MSFT
$3.71T
$26.9M 2.72%
54,094
-56
-0.1% -$24.3K
LW icon
16
Lamb Weston
LW
$7.16B
$26.8M 2.71%
516,311
+104,958
+26% +$5.62M
RSG icon
17
Republic Services
RSG
$64.5B
$26.6M 2.7%
108,037
-13,823
-11% -$3.42M
MDLZ icon
18
Mondelez International
MDLZ
$80.1B
$26.5M 2.68%
393,117
+6,772
+2% +$452K
SYY icon
19
Sysco
SYY
$40.4B
$26.2M 2.65%
345,897
+8,600
+3% +$624K
WM icon
20
Waste Management
WM
$91.5B
$26.1M 2.64%
114,245
-5,471
-5% -$1.27M
KDP icon
21
Keurig Dr Pepper
KDP
$41.3B
$25.8M 2.61%
780,765
+26,621
+4% +$900K
UNH icon
22
UnitedHealth
UNH
$367B
$25.6M 2.59%
82,001
+25,846
+46% +$9.88M
CASY icon
23
Casey's General Stores
CASY
$30.8B
$21.4M 2.17%
41,966
-6,786
-14% -$3.13M
DOX icon
24
Amdocs
DOX
$6.28B
$18.9M 1.91%
206,657
-11,491
-5% -$1.03M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.71M 0.78%
108,212
-7,871
-7% -$532K
1
2 3 4 5

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Liberty One Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty One Investment Management held 147 positions worth $988M, up 0.02% from $988M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2%. Liberty One Investment Management opened 1 new position and exited 2, leaving the 147-position portfolio largely intact.

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

  • Liberty One Investment Management's largest Q2 2025 buy was Nebius Group N.V.: 4,390 shares worth $243K.
  • Liberty One Investment Management added most to UnitedHealth in Q2 2025, an estimated $9.88M increase.
  • Liberty One Investment Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $7.18M.
  • Liberty One Investment Management fully exited Humana in Q2 2025, selling an estimated $861K.
  • Liberty One Investment Management's ten largest holdings make up 32% of its $988M portfolio in Q2 2025.
  • Liberty One Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Liberty One Investment Management's portfolio value rose 0.02% quarter-over-quarter to $988M.

Based on Liberty One Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.