Latest LIBERTY ONE INVESTMENT MANAGEMENT, LLC Stock Portfolio

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Performance:

2025 Q2: -0.37%YTD: 3.3%2024: 7.03%

Performance for 2025 Q2 is -0.37%, and YTD is 3.3%, and 2024 is 7.03%.

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 $988.5 Millions as of 30 Jun, 2025.

The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are CAH, KR, SO. The fund has invested 3.7% of it's portfolio in CARDINAL HEALTH INC and 3.4% of portfolio in KROGER CO.

The fund managers got completely rid off HUMANA INC (HUM) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ROBLOX CORP (RBLX) and CLOUDFLARE INC (NET). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), SWEETGREEN INC (SG) and UNITEDHEALTH GROUP INC (UNH).

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 -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.

New Buys

Ticker	$ Bought
nebius group n.v.	242,899

New stocks bought by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
elastic n v	55.66
sweetgreen inc	50.77
unitedhealth group inc	46.03
synopsys inc	40.65
nucor corp	35.54
draftkings inc new	32.96
sentinelone inc	32.08
copart inc	31.7

Additions to existing portfolio by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-53.47
roblox corp	-43.56
cloudflare inc	-38.16
netflix inc	-28.2
chewy inc	-22.82
broadcom inc	-20.14
kratos defense & sec solutio	-19.78
cardinal health inc	-18.36

LIBERTY ONE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
humana inc	-861,214
skechers u s a inc	-171,646

LIBERTY ONE INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 26.4% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	26.4
Healthcare	18.7
Utilities	11
Industrials	10.9
Others	9.6
Consumer Cyclical	7.7
Technology	5.7
Communication Services	3.9
Financial Services	2.7
Real Estate	2.6

Market Cap. Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.4
MEGA-CAP	23.6
UNALLOCATED	9.6
MID-CAP	4.4

Stocks belong to which Index?

About 85.7% of the stocks held by LIBERTY ONE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.7
Others	13.7

Top 5 Winners (%)		%
ELF	e l f beauty inc	92.2 %
VRT	vertiv holdings co	72.7 %
RBLX	roblox corp	62.6 %
NET	cloudflare inc	60.7 %
CEG	constellation energy corp	60.1 %

Top 5 Winners ($)		$
CAH	cardinal health inc	7.2 M
MSFT	microsoft corp	6.6 M
CASY	caseys gen stores inc	3.4 M
AVGO	broadcom inc	2.9 M
KR	kroger co	1.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-31.8 %
SG	sweetgreen inc	-31.3 %
CLX	clorox co del	-17.7 %
LNTH	lantheus hldgs inc	-15.2 %
LULU	lululemon athletica inc	-15.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-11.9 M
CLX	clorox co del	-5.8 M
JNJ	johnson & johnson	-2.6 M
MCD	mcdonalds corp	-2.1 M
LNT	alliant energy corp	-2.1 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 145 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for LIBERTY ONE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CAH	cardinal health inc	3.66	215,125	36,141,000	reduced	-18.36
Historical Trend of CARDINAL HEALTH INC Position Held By LIBERTY ONE INVESTMENT MANAGEMENT, LLC What % of Portfolio is CAH?: Number of CAH shares held: Change in No. of Shares Held:
	KR	kroger co	3.36	463,607	33,254,600	added	1.43

	SO	southern co	3.27	352,336	32,355,000	reduced	-3.88

	KO	coca cola co	3.24	452,056	31,982,900	reduced	-2.68

	DUK	duke energy corp new	3.23	270,880	31,963,800	reduced	-3.1

	LNT	alliant energy corp	3.14	513,823	31,070,900	reduced	-4.69

	JNJ	johnson & johnson	3.08	199,460	30,467,500	added	2.52

	MCD	mcdonalds corp	3.06	103,418	30,215,500	reduced	-2.29

	LMT	lockheed martin corp	3.04	64,943	30,077,800	added	3.81

	PFE	pfizer inc	3.00	1,225,410	29,703,900	added	11.25

	PG	procter & gamble co	3.00	186,420	29,700,500	added	4.13

	LLY	lilly eli & co	2.95	37,454	29,196,400	added	4.71

	T	at&t inc	2.82	964,224	27,904,600	reduced	-3.83

	CLX	clorox co del	2.73	224,873	27,000,500	added	11.47

	MSFT	microsoft corp	2.72	54,094	26,906,900	reduced	-0.1

	LW	lamb weston hldgs inc	2.71	516,311	26,770,700	added	25.52

	RSG	republic svcs inc	2.69	108,037	26,643,100	reduced	-11.34

	MDLZ	mondelez intl inc	2.68	393,117	26,511,800	added	1.75

	SYY	sysco corp	2.65	345,897	26,198,200	added	2.55

	WM	waste mgmt inc del	2.64	114,245	26,141,600	reduced	-4.57