LIBERTY ONE INVESTMENT MANAGEMENT, LLC

CIK 0001807328 · Q1 2026

13F Equity AUM

$970.0M

+23.9% QoQ

Positions

154

+9 QoQ

AUM Rank

#2,852

Top 23%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,460 · Top 66%

vs S&P -8.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 17.1%Top 10: 32.4%Top 20: 57.0%

JNJ3.9%

CAH3.6%

NOC3.3%

LNT3.2%

DUK3.1%

KO3.1%

KR3.1%

T3.0%

SO3.0%

LLY3.0%

Others (144)67.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Defensive17.2%

Healthcare16.5%

Financial Services14.8%

Industrials13.4%

Utilities11.1%

Technology8.3%

Consumer Cyclical7.8%

Communication Services6.3%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 154Median: 0.22%Avg: 0.65%

0–0.5%

95(12.6%)

0.5–1%

32(19.9%)

1–3%

17(35.0%)

3–5%

10(32.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 150Unique: 4vs 20 funds

2.1%Low

154

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

3.1%

4.5%

3.2%

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased124Decreased9Exited12

New Positions

SPCT1.2%

+432K

EASY0.6%

+230K

GWW0.6%

+5K

DFAI0.3%

+73K

LOTI0.3%

+98K

IETC0.2%

+19K

GRID0.2%

+10K

MAGS0.1%

+24K

ROKT0.1%

+12K

DBMF0.1%

+38K

Increased

T3.0%

+130K(+15%)

HR0.5%

+74K(+31%)

KR3.1%

+52K(+14%)

LNT3.2%

+48K(+12%)

RTO2.0%

+45K(+8%)

KO3.1%

+44K(+12%)

SO3.0%

+36K(+14%)

PYLD0.3%

+33K(+45%)

DUK3.1%

+27K(+13%)

PG2.6%

+23K(+16%)

Decreased

BAC0.7%

-96,767(-44%)

MDLZ1.6%

-52,968(-17%)

SYY1.6%

-48,943(-19%)

SPGP0.2%

-24,524(-56%)

LW1.7%

-20,208(-5%)

XLV0.2%

-16,706(-53%)

SPHQ0.4%

-10,689(-17%)

VDC0.1%

-1,292(-22%)

ELF0.0%

-1,068(-15%)

Exited

-36,670

-35,818

-32,119

-18,498

-18,735

-30,969

-45,300

-4,122

-1,836

-853

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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