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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
+4.2%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
+$741M
Cap. Flow %
41.66%
Top 10 Hldgs %
35.25%
Holding
155
New
10
Increased
110
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$55.9M
2
CB icon
Chubb
CB
+$49.9M
3
MSI icon
Motorola Solutions
MSI
+$47.9M
4
MCK icon
McKesson
MCK
+$46.3M
5
RTO icon
Rentokil
RTO
+$38.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$30.1M
2
PFE icon
Pfizer
PFE
+$29.7M
3
CLX icon
Clorox
CLX
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$68M 3.83%
366,813
+167,353
+84% +$28.7M
CAH icon
2
Cardinal Health
CAH
$55.4B
$67.9M 3.82%
432,951
+217,826
+101% +$33.6M
LNT icon
3
Alliant Energy
LNT
$18B
$66.4M 3.73%
984,790
+470,967
+92% +$30.4M
SO icon
4
Southern Company
SO
$107B
$65M 3.66%
685,769
+333,433
+95% +$31.1M
DUK icon
5
Duke Energy
DUK
$97.3B
$64.6M 3.63%
522,137
+251,257
+93% +$30.5M
MCD icon
6
McDonald's
MCD
$195B
$60.4M 3.4%
198,669
+95,251
+92% +$29M
NOC icon
7
Northrop Grumman
NOC
$81.2B
$60.1M 3.38%
+98,619
New +$55.9M
LLY icon
8
Eli Lilly
LLY
$1.06T
$58.5M 3.29%
76,688
+39,234
+105% +$29.2M
KO icon
9
Coca-Cola
KO
$375B
$58.1M 3.26%
875,107
+423,051
+94% +$29.1M
KR icon
10
Kroger
KR
$34.8B
$57.8M 3.25%
857,667
+394,060
+85% +$27.4M
SYY icon
11
Sysco
SYY
$40.3B
$56.6M 3.18%
687,493
+341,596
+99% +$27.3M
PG icon
12
Procter & Gamble
PG
$339B
$56M 3.15%
364,698
+178,278
+96% +$27.8M
MSFT icon
13
Microsoft
MSFT
$3.71T
$55.9M 3.14%
107,929
+53,835
+100% +$27.5M
LW icon
14
Lamb Weston
LW
$7.19B
$55.9M 3.14%
960,639
+444,328
+86% +$24.3M
UNH icon
15
UnitedHealth
UNH
$370B
$55.4M 3.12%
160,408
+78,407
+96% +$23.7M
T icon
16
AT&T
T
$163B
$54.1M 3.04%
1,918,734
+954,510
+99% +$27.1M
RSG icon
17
Republic Services
RSG
$65.7B
$54.1M 3.04%
236,001
+127,964
+118% +$30M
WM icon
18
Waste Management
WM
$91B
$53.6M 3.01%
242,847
+128,602
+113% +$29M
CASY icon
19
Casey's General Stores
CASY
$30.9B
$51.2M 2.88%
90,620
+48,654
+116% +$25.5M
CB icon
20
Chubb
CB
$135B
$51.2M 2.88%
+181,380
New +$49.9M
MCK icon
21
McKesson
MCK
$101B
$50.8M 2.85%
+65,696
New +$46.3M
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$49.4M 2.78%
790,637
+397,520
+101% +$25.6M
MSI icon
23
Motorola Solutions
MSI
$77.4B
$48.6M 2.73%
+106,229
New +$47.9M
RTO icon
24
Rentokil
RTO
$12.2B
$39.9M 2.25%
+1,581,075
New +$38.5M
ETR icon
25
Entergy
ETR
$50B
$13.3M 0.75%
142,892
+54,260
+61% +$4.77M
1
2 3 4 5

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Liberty One Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty One Investment Management held 155 positions worth $1.78B, up 80% from $988M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $741M of net new capital in Q3 2025, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Northrop Grumman: 98,619 shares worth $60.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $346K trimmed.

  • Liberty One Investment Management's largest Q3 2025 buy was Northrop Grumman: 98,619 shares worth $60.1M.
  • Liberty One Investment Management added most to Cardinal Health in Q3 2025, an estimated $33.6M increase.
  • Liberty One Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $346K.
  • Liberty One Investment Management fully exited Lockheed Martin in Q3 2025, selling an estimated $30.1M.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $1.78B portfolio in Q3 2025.
  • Liberty One Investment Management opened 10 new positions and closed 12 in Q3 2025.
  • Liberty One Investment Management's portfolio value rose 80% quarter-over-quarter to $1.78B.

Based on Liberty One Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.