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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$7.81M
Cap. Flow %
4.28%
Top 10 Hldgs %
25.07%
Holding
284
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.19M
2
F icon
Ford
F
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$805K
5
VZ icon
Verizon
VZ
+$785K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$774K
4
V icon
Visa
V
+$397K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
251
Kimco Realty
KIM
$16.4B
$9K ﹤0.01%
500
– –
ED icon
252
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
100
– –
EOG icon
253
EOG Resources
EOG
$70.7B
$8K ﹤0.01%
80
– –
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8K ﹤0.01%
283
– –
IAU icon
255
iShares Gold Trust
IAU
$67.5B
$8K ﹤0.01%
323
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
82
– –
MUR icon
257
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
250
– –
PNC icon
258
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
41
– –
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
105
– –
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
107
– –
LW icon
261
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
90
– –
SNAP icon
262
Snap
SNAP
$9.01B
$5K ﹤0.01%
+340
New +$4.92K
THQ
263
abrdn Healthcare Opportunities Fund
THQ
$796M
$5K ﹤0.01%
250
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
73
– –
IFV icon
265
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$4K ﹤0.01%
202
– –
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
92
– –
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3K ﹤0.01%
52
– –
FXO icon
268
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
58
– –
QTEC icon
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2K ﹤0.01%
33
– –
CC icon
270
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
DFIN icon
271
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
65
– –
LKSD
272
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
65
– –
QCP
273
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
90
-75
-45% -$1.19K
BEN icon
274
Franklin Resources
BEN
$17.2B
– –
-150
Closed -$7K
CCL icon
275
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$7K
8 9 10
11
12

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Liberty Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Capital Management held 284 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.81M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Terex: 30,051 shares worth $1.38M.

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

On the sell side, the largest reduction was Nike, an estimated $2.09M trimmed.

  • Liberty Capital Management's largest Q3 2017 buy was Terex: 30,051 shares worth $1.38M.
  • Liberty Capital Management added most to Ford in Q3 2017, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $2.09M.
  • Liberty Capital Management fully exited The Marzetti Company in Q3 2017, selling an estimated $37K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q3 2017.
  • Liberty Capital Management opened 13 new positions and closed 11 in Q3 2017.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Liberty Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.