LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
-0.36%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.9M
Cap. Flow %
-10.81%
Top 10 Hldgs %
29.43%
Holding
265
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
TEX icon
Terex
TEX
+$937K
3
VZ icon
Verizon
VZ
+$773K
4
AMT icon
American Tower
AMT
+$153K
5
SCHW icon
Charles Schwab
SCHW
+$145K

Top Sells

1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$1.87M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$1.09M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

1 Technology 18.97%
2 Healthcare 17.88%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$240B
– –
-223
Closed -$17K
OMC icon
227
Omnicom Group
OMC
$15B
– –
-998
Closed -$76K
ORCL icon
228
Oracle
ORCL
$821B
– –
-600
Closed -$30K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.51B
– –
-500
Closed -$15K
PLD icon
230
Prologis
PLD
$107B
– –
-471
Closed -$29K
PM icon
231
Philip Morris
PM
$259B
– –
-604
Closed -$63K
PNC icon
232
PNC Financial Services
PNC
$79.5B
– –
-41
Closed -$6K
PSEC icon
233
Prospect Capital
PSEC
$1.29B
– –
-4,850
Closed -$33K
QCOM icon
234
Qualcomm
QCOM
$175B
– –
-150
Closed -$10K
QQEW icon
235
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-52
Closed -$3K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
– –
-33
Closed -$3K
REM icon
237
iShares Mortgage Real Estate ETF
REM
$610M
– –
-375
Closed -$17K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-1,034
Closed -$108K
RSPG icon
239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-1,695
Closed -$107K
RSPF icon
240
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
– –
-5,640
Closed -$260K
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
– –
-15,530
Closed -$294K
RSPM icon
242
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-2,450
Closed -$58K
RSPN icon
243
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
– –
-7,675
Closed -$194K
RSPS icon
244
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-6,450
Closed -$171K
RSPR icon
245
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
– –
-1,870
Closed -$49K
RSPT icon
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
– –
-25,450
Closed -$386K
SCHH icon
247
Schwab US REIT ETF
SCHH
$8.43B
– –
-10,170
Closed -$201K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$60.3B
– –
-1,320
Closed -$15K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-203
Closed -$17K
SIRI icon
250
SiriusXM
SIRI
$7.84B
– –
-1,240
Closed -$68K
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