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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.31M
Cap. Flow
-$8.29M
Cap. Flow %
-5.03%
Top 10 Hldgs %
25.8%
Holding
278
New
27
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$403K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$379K
3
ULTA icon
Ulta Beauty
ULTA
+$322K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.8M
2
TROW icon
T. Rowe Price
TROW
+$1.41M
3
TEX icon
Terex
TEX
+$1.26M
4
F icon
Ford
F
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 16.17%
3 Financials 12.63%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
105
– –
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
107
– –
MNST icon
253
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
+200
New +$4.82K
PNC icon
254
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
41
– –
THQ
255
abrdn Healthcare Opportunities Fund
THQ
$796M
$5K ﹤0.01%
250
– –
YUMC icon
256
Yum China
YUMC
$16.3B
$5K ﹤0.01%
140
– –
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
73
– –
IFV icon
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$4K ﹤0.01%
+202
New +$3.95K
LW icon
259
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
90
-174
-66% -$7.64K
NOV icon
260
NOV
NOV
$7B
$4K ﹤0.01%
130
– –
FDL icon
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
+92
New +$2.63K
QQEW icon
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3K ﹤0.01%
+52
New +$2.76K
QCP
263
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
165
– –
FXO icon
264
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
+58
New +$1.61K
LYTS icon
265
LSI Industries
LYTS
$924M
$2K ﹤0.01%
270
– –
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2K ﹤0.01%
+33
New +$2.07K
RRD
267
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
173
– –
CC icon
268
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
DFIN icon
269
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
65
– –
LKSD
270
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
65
– –
VSM
271
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
35
-300
-90% -$9.36K
BGS icon
272
B&G Foods
BGS
$286M
– –
-640
Closed -$25.5K
FHI icon
273
Federated Hermes
FHI
$4.72B
– –
-520
Closed -$13.9K
MAT icon
274
Mattel
MAT
$4.23B
– –
-333
Closed -$7.53K
MFC icon
275
Manulife Financial
MFC
$73.5B
– –
-16,028
Closed -$284K
8 9 10
11
12

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Liberty Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Capital Management held 278 positions worth $165M, down 0.79% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management withdrew a net $8.29M in Q2 2017, closing 7 positions and reducing 65 holdings. Its most notable exit was Terex, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Schwab Short-Term US Treasury ETF worth $378K.

  • Liberty Capital Management's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 15,000 shares worth $378K.
  • Liberty Capital Management added most to RTX Corp in Q2 2017, an estimated $403K increase.
  • Liberty Capital Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.8M.
  • Liberty Capital Management fully exited Terex in Q2 2017, selling an estimated $1.26M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2017.
  • Liberty Capital Management opened 27 new positions and closed 7 in Q2 2017.
  • Liberty Capital Management's portfolio value fell 0.79% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.