LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
-0.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.58M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

1
$1.31M
2
$647K
3
$595K
4
$499K
5
$424K

Top Sells

1
$346K
2
$290K
3
$227K
4
$199K
5
$170K

Sector Composition

1Technology20.61%
2Financials10.72%
3Healthcare10.64%
4Consumer Discretionary8.24%
5Industrials7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.7M7.05% 115,248
-591
-0.5%
-$162K
$20.2M4.51% 91,163
-692
-0.8%
-$154K
$15.1M3.37% 16,004
-180
-1%
-$170K
$12.9M2.88% 21,060
+58
+0.3%
+$35.6K
$12.4M2.77% 65,350
+2,229
+4%
+$424K
$12.3M2.73% 35,009
-159
-0.5%
-$55.7K
$12.1M2.7% 112,086
+1,092
+1%
+$118K
$11.4M2.55% 51,792
-354
-0.7%
-$78.2K
$10.1M2.25% 49,171
+640
+1%
+$132K
$9.64M2.15% 62,340
+579
+0.9%
+$89.5K
$9.54M2.12% 25,411
+145
+0.6%
+$54.4K
$9.08M2.02% 81,650
+247
+0.3%
+$27.5K
$8.78M1.96% 407,966
+30,058
+8%
+$647K
$8.42M1.87% 22,967
-8
-0%
-$2.93K
$8.23M1.83% 16,546
-80
-0.5%
-$39.8K
$8.21M1.83% 39,186
-65
-0.2%
-$13.6K
$7.36M1.64% 14,054
+1
+0%
+$524
$7.01M1.56% 34,172
-23
-0.1%
-$4.72K
$6.64M1.48% 130,616
+2,916
+2%
+$148K
$6.57M1.46% 68,204
+413
+0.6%
+$39.8K
$6.44M1.43% 26,259
+495
+2%
+$121K
$6.09M1.35% 82,866
+3,076
+4%
+$226K
$5.83M1.3% 43,941
+2
+0%
+$265
$5.72M1.27% 115,257
+4,742
+4%
+$235K
$5.71M1.27% 18,264
+230
+1%
+$71.8K
123457