LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+6.18%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$11.9M
(+7.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
263
New
9
Increased
58
Reduced
44
Closed
7
Top Buys
| 1 |
Ford
F
|
+$1.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$997K |
| 3 |
Verizon
VZ
|
+$807K |
| 4 |
SiriusXM
SIRI
|
+$709K |
| 5 |
GE Aerospace
GE
|
+$296K |
Top Sells
| 1 |
Comerica
CMA
|
+$206K |
| 2 |
AutoNation
AN
|
+$155K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$149K |
| 4 |
Fiserv
FI
|
+$146K |
| 5 |
Neogen
NEOG
|
+$122K |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donnelley Financial Solutions
DFIN
$1.49B
| $1K | ﹤0.01% |
65
| – | – |
|
|
252
AutoNation
AN
$8.42B
| – | – |
-3,000
| Closed | -$155K |
|
253
Abercrombie & Fitch
ANF
$4.44B
| – | – |
0
| – | – |
|
254
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-70
| Closed | -$2K |
|
255
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-161
| Closed | -$4K |
|
256
iShares Latin America 40 ETF
ILF
$1.81B
| – | – |
0
| – | – |
|
257
iShares Russell 1000 Value ETF
IWD
$64.2B
| – | – |
-183
| Closed | -$21K |
|
258
Kadant
KAI
$3.75B
| – | – |
-18
| Closed | -$1K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-150
| Closed | -$15K |
|
260
Old Republic International
ORI
$9.92B
| – | – |
0
| – | – |
|
261
United States Gasoline Fund
UGA
$76.6M
| – | – |
-172
| Closed | -$5K |
|
|
RGC
262
DELISTED
Regal Entertainment Group
RGC
| – | – |
0
| – | – |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
0
| – | – |
|