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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow %
97.72%
Top 10 Hldgs %
33.65%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
25 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.3M
2
AAPL icon
Apple
AAPL
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.8%
2 Technology 18.26%
3 Industrials 10.1%
4 Financials 9.1%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$45.8M 7.88%
+123,891
New +$44.3M
2018 Q4
30 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$24.8M 4.27%
+85,831
New +$24.6M
2016 Q3
39 quarters
NVDA icon
3
NVIDIA
NVDA
$5.42T
$21.5M 3.7%
+107,620
New +$22.1M
2019 Q1
29 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 3.68%
+59,880
New +$21.6M
2016 Q3
39 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45B
$17.6M 3.03%
+608,084
New +$17M
2017 Q2
36 quarters
AMZN icon
6
Amazon
AMZN
$2.77T
$15.6M 2.68%
+65,376
New +$16.4M
2021 Q1
21 quarters
COST icon
7
Costco
COST
$428B
$14.6M 2.51%
+15,603
New +$15.5M
2013 Q2
52 quarters
V icon
8
Visa
V
$739B
$11.9M 2.05%
+34,701
New +$11.1M
2013 Q2
52 quarters
AIT icon
9
Applied Industrial Technologies
AIT
$12.3B
$11.7M 2.02%
+34,668
New +$10.6M
2025 Q2
4 quarters
FTNT icon
10
Fortinet
FTNT
$138B
$10.7M 1.84%
+69,804
New +$8.07M
2021 Q2
20 quarters
ABBV icon
11
AbbVie
ABBV
$499B
$10.7M 1.83%
+42,332
New +$9.11M
2013 Q2
52 quarters
BND icon
12
Vanguard Total Bond Market
BND
$161B
$10.5M 1.81%
+143,104
New +$10.5M
2020 Q2
24 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.97M 1.71%
+79,918
New +$9.53M
2023 Q2
12 quarters
AFL icon
14
Aflac
AFL
$58.4B
$9.63M 1.65%
+82,110
New +$9.45M
2013 Q2
52 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.31M 1.6%
+130,657
New +$9.1M
2019 Q1
29 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$9.04M 1.55%
+24,235
New +$9.81M
2013 Q2
52 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$8.85M 1.52%
+27,048
New +$8.4M
2013 Q2
52 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$48.7B
$8.55M 1.47%
+79,475
New +$8.5M
2023 Q4
10 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$250B
$8.52M 1.47%
+17,002
New +$8.16M
2014 Q2
48 quarters
HD icon
20
Home Depot
HD
$289B
$8.39M 1.44%
+23,796
New +$7.74M
2013 Q2
52 quarters
CTAS icon
21
Cintas
CTAS
$81.9B
$8.26M 1.42%
+48,567
New +$8.4M
2016 Q4
38 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$8M 1.38%
+22,653
New +$8.1M
2013 Q2
52 quarters
ASML icon
23
ASML
ASML
$660B
$7.97M 1.37%
+4,005
New +$6.37M
2022 Q3
15 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$7.96M 1.37%
+235,164
New +$7.79M
2016 Q3
39 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.7B
$7.56M 1.3%
+272,856
New +$7.36M
2016 Q3
39 quarters
1
2 3 4 5

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1C
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GFI
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RIS
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MCA
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Liberty Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Capital Management held 184 positions worth $582M. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $568M of net new capital in Q2 2026, opening 184 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Industrials.

  • Liberty Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $582M portfolio in Q2 2026.
  • Liberty Capital Management opened 184 new positions and closed 0 in Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.