LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.97M
3
+$1.14M
4
EME icon
Emcor
EME
+$716K
5
MPWR icon
Monolithic Power Systems
MPWR
+$706K

Top Sells

1
+$4.2M
2
+$2.11M
3
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$876K
5
FTV icon
Fortive
FTV
+$463K

Sector Composition

1 Technology 19.98%
2 Industrials 9.57%
3 Financials 9.55%
4 Healthcare 9.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$267B
$6.35M 1.2%
37,976
+74
ECL icon
27
Ecolab
ECL
$78.1B
$6.09M 1.15%
22,249
+11
FAST icon
28
Fastenal
FAST
$48.7B
$6.04M 1.14%
123,080
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.06T
$5.93M 1.12%
24,352
-128
MCD icon
30
McDonald's
MCD
$219B
$5.89M 1.11%
19,382
+121
ITW icon
31
Illinois Tool Works
ITW
$75.1B
$5.8M 1.09%
22,247
FTNT icon
32
Fortinet
FTNT
$56.8B
$5.74M 1.08%
68,234
+45
UNH icon
33
UnitedHealth
UNH
$303B
$5.44M 1.02%
15,740
+960
SYK icon
34
Stryker
SYK
$137B
$5.07M 0.96%
13,727
+853
SCHF icon
35
Schwab International Equity ETF
SCHF
$57.6B
$4.82M 0.91%
207,208
+18,048
CB icon
36
Chubb
CB
$118B
$4.74M 0.89%
16,777
AMT icon
37
American Tower
AMT
$83.1B
$4.43M 0.83%
23,048
+526
PKG icon
38
Packaging Corp of America
PKG
$19.8B
$4.35M 0.82%
19,960
-78
IVV icon
39
iShares Core S&P 500 ETF
IVV
$760B
$4.14M 0.78%
6,181
+151
CHD icon
40
Church & Dwight Co
CHD
$21.7B
$3.93M 0.74%
44,820
-419
PANW icon
41
Palo Alto Networks
PANW
$133B
$3.87M 0.73%
19,028
+1,034
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.74M 0.7%
134,127
+3,776
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$3.67M 0.69%
33,143
+1,075
ASML icon
44
ASML
ASML
$491B
$3.63M 0.68%
3,746
+408
TSCO icon
45
Tractor Supply
TSCO
$27B
$3.38M 0.64%
59,459
+781
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$76B
$3.29M 0.62%
120,547
+2,388
CDNS icon
47
Cadence Design Systems
CDNS
$85.2B
$3.28M 0.62%
9,328
+12
BLK icon
48
Blackrock
BLK
$169B
$3.25M 0.61%
2,790
+68
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.8B
$3.21M 0.6%
35,154
+2,705
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.17M 0.6%
100,147
+25
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