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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDP
251
DELISTED
Meredith Corporation
MDP
– –
-190
Closed -$13K
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,895
Closed -$241K
AGN
253
DELISTED
Allergan plc
AGN
– –
-100
Closed -$18K
TTP
254
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-1,000
Closed -$80K
RTN
255
DELISTED
Raytheon Company
RTN
– –
-238
Closed -$47K
LKSD
256
DELISTED
LSC Communications, Inc.
LKSD
– –
-65
Closed -$1K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
– –
-800
Closed -$55K
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
– –
-731
Closed -$19K
MSF
259
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-1,100
Closed -$21K
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,510
Closed -$284K
AET
261
DELISTED
Aetna Inc
AET
– –
-958
Closed -$176K
JHA
262
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-20,000
Closed -$198K
QCP
263
DELISTED
Quality Care Properties, Inc.
QCP
– –
-90
Closed -$1K
CA
264
DELISTED
CA, Inc.
CA
– –
-840
Closed -$29K
7 8 9 10
11

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.