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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
– –
-3,000
Closed -$159K
TGT icon
227
Target
TGT
$68B
– –
-980
Closed -$75K
THG icon
228
Hanover Insurance
THG
$7.98B
– –
-125
Closed -$14K
THQ
229
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-250
Closed -$5K
TPR icon
230
Tapestry
TPR
$32.8B
– –
-840
Closed -$38K
TRV icon
231
Travelers Companies
TRV
$80.2B
– –
-1,230
Closed -$166K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-82
Closed -$6K
VGI
233
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-3,250
Closed -$55K
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
– –
-4,800
Closed -$104K
VLO icon
235
Valero Energy
VLO
$85.9B
– –
-200
Closed -$19K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.76B
– –
-415
Closed -$38K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-200
Closed -$25K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$228K
WEC icon
239
WEC Energy
WEC
$35.1B
– –
-1,385
Closed -$88K
WY icon
240
Weyerhaeuser
WY
$18.4B
– –
-480
Closed -$17K
YUM icon
241
Yum! Brands
YUM
$41.1B
– –
-440
Closed -$37K
YUMC icon
242
Yum China
YUMC
$16.3B
– –
-440
Closed -$20K
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$19K
WRK
244
DELISTED
WestRock Company
WRK
– –
-1,404
Closed -$97K
FEN
245
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-3,392
Closed -$93K
FEI
246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-4,750
Closed -$76K
RPT
247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,500
Closed -$62K
Y
248
DELISTED
Alleghany Corp
Y
– –
-237
Closed -$139K
CDK
249
DELISTED
CDK Global, Inc.
CDK
– –
-133
Closed -$10K
PCI
250
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-6,600
Closed -$147K
7 8 9
10
11

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.