LCM
Liberty Capital Management Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$1.54M (-0.3%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2
Top Buys
| 1 | $1.31M | |
| 2 | $647K | |
| 3 | $595K | |
| 4 | $499K | |
| 5 | $424K |
Top Sells
| 1 | $346K | |
| 2 | $199K | |
| 3 | $170K | |
| 4 | $162K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.61M | 1.25% | 22,124 +114 | +0.5% | +$28.9K | |||
| $5.52M | 1.23% | 22,247 +76 | +0.3% | +$18.8K | |||
| $5.29M | 1.18% | 211,184 +52,445 | +33% | +$1.31M | |||
| $5.07M | 1.13% | 16,777 +48 | +0.3% | +$14.5K | |||
| $4.98M | 1.11% | 45,239 | – | – | |||
| $4.84M | 1.08% | 22,235 +316 | +1% | +$68.8K | |||
| $4.84M | 1.08% | 36,524 +383 | +1% | +$50.7K | |||
| $4.77M | 1.06% | 61,540 | – | – | |||
| $4.71M | 1.05% | 12,666 +66 | +0.5% | +$24.6K | |||
| $4.37M | 0.97% | 50,153 +1,321 | +3% | +$115K | |||
| $4.03M | 0.9% | 21,948 -715 | -3% | -$131K | |||
| $3.95M | 0.88% | 19,971 | – | – | |||
| $3.84M | 0.85% | 24,553 -73 | -0.3% | -$11.4K | |||
| $3.39M | 0.76% | 6,036 +197 | +3% | +$111K | |||
| $3.38M | 0.75% | 170,864 +25,213 | +17% | +$499K | |||
| $3.36M | 0.75% | 11,863 | – | – | |||
| $3.08M | 0.68% | 100,122 -2,318 | -2% | -$71.2K | |||
| $2.97M | 0.66% | 30,426 | – | – | |||
| $2.95M | 0.66% | 125,821 +14,425 | +13% | +$338K | |||
| $2.95M | 0.66% | 53,485 +135 | +0.3% | +$7.44K | |||
| $2.8M | 0.62% | 27,152 +239 | +0.9% | +$24.7K | |||
| $2.73M | 0.61% | 37,328 -291 | -0.8% | -$21.3K | |||
| $2.71M | 0.6% | 29,906 -18 | -0.1% | -$1.63K | |||
| $2.66M | 0.59% | 95,159 +21,273 | +29% | +$595K | |||
| $2.58M | 0.57% | 14,930 | – | – |
