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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$5.88M
Cap. Flow %
-3.11%
Top 10 Hldgs %
27.14%
Holding
275
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$997K
2
SCHW
Charles Schwab
SCHW
+$435K
3
AMZN icon
Amazon
AMZN
+$357K
4
SYK icon
Stryker
SYK
+$235K
5
STZ icon
Constellation Brands
STZ
+$215K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
VZ icon
Verizon
VZ
+$851K
5
SIRI icon
SiriusXM
SIRI
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
251
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$5K ﹤0.01%
202
– –
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
107
– –
LW icon
253
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
90
– –
SNAP icon
254
Snap
SNAP
$9.01B
$5K ﹤0.01%
340
– –
THQ
255
abrdn Healthcare Opportunities Fund
THQ
$796M
$5K ﹤0.01%
250
– –
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
92
– –
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3K ﹤0.01%
52
– –
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3K ﹤0.01%
33
– –
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
58
– –
CC icon
260
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
DFIN icon
261
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
65
– –
LKSD
262
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
65
– –
QCP
263
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
90
– –
BWA icon
264
BorgWarner
BWA
$13.9B
– –
-511
Closed -$23K
CSX icon
265
CSX Corp
CSX
$93.1B
– –
-735
Closed -$13K
MFC icon
266
Manulife Financial
MFC
$73.5B
– –
-16,028
Closed -$330K
NUGT icon
267
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-180
Closed -$29K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-836
Closed -$32K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,500
Closed -$128K
TEX icon
270
Terex
TEX
$7.74B
– –
-30,051
Closed -$1.38M
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,392
Closed -$330K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,770
Closed -$148K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-629
Closed -$68K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-607
Closed -$76K
MLPI
275
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-770
Closed -$18K
7 8 9 10
11

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Liberty Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Capital Management held 275 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management withdrew a net $5.88M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Terex, an estimated $1.38M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Meta Platforms (Facebook) worth $157K.

  • Liberty Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 874 shares worth $157K.
  • Liberty Capital Management added most to Neogen in Q4 2017, an estimated $997K increase.
  • Liberty Capital Management's biggest Q4 2017 reduction was Ford, cutting an estimated $1.17M.
  • Liberty Capital Management fully exited Terex in Q4 2017, selling an estimated $1.38M.
  • Liberty Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q4 2017.
  • Liberty Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Liberty Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Liberty Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.