LIBERTY ONE INVESTMENT MANAGEMENT, LLC logo

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LIBERTY ONE INVESTMENT MANAGEMENT, LLC with $1.8B in long positions as of Q3 2025, 21% allocated to Consumer Defensive, and 35% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
35%
Top Sector
Consumer Defensive (21%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 21.40%Consumer DefensiveHealthcare: 19.20%HealthcareUtilities: 12.30%UtilitiesIndustrials: 11.40%IndustrialsTechnology: 8.40%TechnologyConsumer Cyclical: 8.10%Financial Services: 5.40%Communication Services: 4.00%ETF: 3.80%Real Estate: 2.60%Energy: 0.40%
Consumer Defensive
21.40%
Healthcare
19.20%
Utilities
12.30%
Industrials
11.40%
Technology
8.40%
Consumer Cyclical
8.10%
Financial Services
5.40%
Communication Services
4.00%
ETF
3.80%
Real Estate
2.60%
Energy
0.40%

Industry Breakdown

58 industries across all sectors

Regulated Electric: 12.20%Regulated ElectricDrug Manufacturers - General: 8.43%Drug Manufacturers - GeneralMedical - Distribution: 6.68%Waste Management: 6.08%Aerospace & Defense: 4.00%Beverages - Non-Alcoholic: 3.89%ETF: 3.84%Telecommunications Services: 3.79%Restaurants: 3.79%Household & Personal Products: 3.59%Specialty Retail: 3.38%Medical - Healthcare Plans: 3.37%Software - Infrastructure: 3.37%Insurance - Property & Casualty: 3.31%Grocery Stores: 3.25%Packaged Foods: 3.20%Food Distribution: 3.18%41 more: 17.71%41 more
Regulated Electric
Utilities
12.20%
Drug Manufacturers - General
Healthcare
8.43%
Medical - Distribution
Healthcare
6.68%
Waste Management
Industrials
6.08%
Aerospace & Defense
Industrials
4.00%
Beverages - Non-Alcoholic
Consumer Defensive
3.89%
ETF
ETF
3.84%
Telecommunications Services
Communication Services
3.79%
Restaurants
Consumer Cyclical
3.79%
Household & Personal Products
Consumer Defensive
3.59%
Specialty Retail
Consumer Cyclical
3.38%
Medical - Healthcare Plans
Healthcare
3.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.57%Nano Cap (< $50M): 0.41%N/A (ETF or Unknown): 6.72%
Mega Cap (> $200B)
32.03%
Large Cap ($10B - $200B)
56.27%
Mid Cap ($2B - $10B)
4.57%
Nano Cap (< $50M)
0.41%
N/A (ETF or Unknown)
6.72%

Portfolio Concentration

Top 10 Holdings %
35.25%
Top 20 Holdings %
65.84%
Top 50 Holdings %
89.18%
Top 100 Holdings %
98.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.59%
International
3.41%
Countries
6
Largest Int'l Market
Switzerland - 2.93%
United States of America
96.59% ($1.7B)
137 holdings
Switzerland
2.93% ($52.1M)
2 holdings
Ireland
0.33% ($5.8M)
1 holdings
Taiwan
0.08% ($1.4M)
1 holdings
Uruguay
0.04% ($770.6K)
1 holdings
Canada
0.03% ($589.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.4 quarters
Avg. Top 20
19 quarters
Avg. All Positions
14.7 quarters
Median Holding Period
19 quarters
Persistence Rate
87.41%
Persistent Holdings Weight
84.43%
Persistent Positions
125
Longest Held
The Hershey Company logo
The Hershey CompanyHSY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.49%
Avg. Position Weight
0.70%
Largest Position
Johnson & Johnson logo
Johnson & JohnsonJNJ - 3.83%
Largest Ownership Stake
Lamb Weston Holdings, Inc. logo
Lamb Weston Holdings, Inc.LW - 0.69%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.48%
Avg. Ownership Stake
0.05%
Largest Position
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 5.07% (Q1 2024)
Largest Ownership Stake
Lamb Weston Holdings, Inc. logo
Lamb Weston Holdings, Inc.LW - 0.69% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.1%
Value Traded
$518.23M
Positions Added
10
Positions Exited
12

Historical (Since Q4 2019)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
12
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.2%
Q3 2021

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