LCM

Liberty Capital Management Portfolio holdings

AUM $449M
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$7.1M
Cap. Flow %
1.58%
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
$199K
3
$170K
4
$162K
5
$154K

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