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Latest LIBERTY ONE INVESTMENT MANAGEMENT, LLC Stock Portfolio

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Performance:
2024 Q3: 7.75%YTD: 12.69%2023: 2.13%
Performance for 2024 Q3 is 7.75%, and YTD is 12.69%, and 2023 is 2.13%.

About LIBERTY ONE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

LIBERTY ONE INVESTMENT MANAGEMENT, LLC is a hedge fund based in LIBERTYVILLE, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $978.3 Millions as of 30 Sep, 2024.

The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are BIL, LMT, LLY. The fund has invested 3.9% of it's portfolio in SPDR SER TR and 3.6% of portfolio in LOCKHEED MARTIN CORP.

They significantly reduced their stock positions in STARBUCKS CORP (SBUX), KRYSTAL BIOTECH INC (KRYS) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), LAMB WESTON HLDGS INC (LW) and CHEVRON CORP NEW (CVX).

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LIBERTY ONE INVESTMENT MANAGEMENT, LLC made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.

New Buys

No new stocks were added by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
caseys gen stores inc1,582
lamb weston hldgs inc12.29
chevron corp new7.97
merck & co inc7.05
paycom software inc6.94
deere & co6.88
baxter intl inc6.78
hershey co6.6
Additions to existing portfolio by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
starbucks corp-99.96
krystal biotech inc-90.71
sea ltd-89.52
kroger co-88.3
oshkosh corp-88.24
target corp-87.72
tractor supply co-87.67
the trade desk inc-87.67
LIBERTY ONE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Sector Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 28.5% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive28.5
Healthcare16.1
Others14.9
Industrials11.1
Utilities10.8
Consumer Cyclical6.9
Technology4.8
Financial Services2.7
Real Estate2.5
Communication Services1.2

Market Cap. Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP60.7
MEGA-CAP22.5
UNALLOCATED14.9
MID-CAP1.8

Stocks belong to which Index?

About 81% of the stocks held by LIBERTY ONE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081
Others18.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
45.4 %
LNTH
lantheus hldgs inc
36.4 %
LMT
lockheed martin corp
25.1 %
TGTX
tg therapeutics inc
24.7 %
MELI
mercadolibre inc
24.6 %
Top 5 Winners ($)$
LMT
lockheed martin corp
7.1 M
LNT
alliant energy corp
5.3 M
CLX
clorox co del
5.2 M
MCD
mcdonalds corp
5.1 M
SO
southern co
4.6 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-69.5 %
ELF
e l f beauty inc
-47.2 %
CELH
celsius hldgs inc
-44.1 %
ESTC
elastic n v
-29.5 %
CRWD
crowdstrike hldgs inc
-26.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
LW
lamb weston hldgs inc
-0.7 M
LLY
lilly eli & co
-0.7 M
WM
waste mgmt inc del
-0.7 M
ELF
e l f beauty inc
-0.5 M

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has 181 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for LIBERTY ONE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions