LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
-0.36%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.9M
Cap. Flow %
-10.81%
Top 10 Hldgs %
29.43%
Holding
265
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
TEX icon
Terex
TEX
+$937K
3
VZ icon
Verizon
VZ
+$773K
4
AMT icon
American Tower
AMT
+$153K
5
SCHW icon
Charles Schwab
SCHW
+$145K

Top Sells

1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$1.87M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$1.09M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

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 Shares
Change % 		Capital Flow
SKT icon
251
Tanger
SKT
$3.86B
– –
-2,111
Closed -$53K
SLYG icon
252
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-776
Closed -$46K
SNAP icon
253
Snap
SNAP
$12.4B
– –
-340
Closed -$5K
SNY icon
254
Sanofi
SNY
$115B
– –
-1,500
Closed -$67K
SO icon
255
Southern Company
SO
$102B
– –
-1,930
Closed -$87K
TFC icon
256
Truist Financial
TFC
$58.3B
– –
-3,000
Closed -$159K
TGT icon
257
Target
TGT
$40.9B
– –
-980
Closed -$75K
THG icon
258
Hanover Insurance
THG
$6.45B
– –
-125
Closed -$14K
THQ
259
abrdn Healthcare Opportunities Fund
THQ
$709M
– –
-250
Closed -$5K
TPR icon
260
Tapestry
TPR
$22.2B
– –
-840
Closed -$38K
TRV icon
261
Travelers Companies
TRV
$62.8B
– –
-1,230
Closed -$166K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-82
Closed -$6K
VGI
263
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
– –
-3,250
Closed -$55K
VGT icon
264
Vanguard Information Technology ETF
VGT
$103B
– –
-600
Closed -$104K
VLO icon
265
Valero Energy
VLO
$48.7B
– –
-200
Closed -$19K
7 8 9 10
11