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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
NVIDIA
NVDA
|
+$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.8% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$285B
| $7.42M | 1.28% |
+39,103
| New | +$7.17M |
|
27
Palo Alto Networks
PANW
$303B
| $7.31M | 1.26% |
+21,448
| New | +$4.91M |
|
28
Powell Industries
POWL
$6.66B
| $7.2M | 1.24% |
+25,136
| New | +$6.82M |
|
29
Ecolab
ECL
$80.4B
| $6.46M | 1.11% |
+23,194
| New | +$6.11M |
|
30
Fastenal
FAST
$57.1B
| $6.14M | 1.06% |
+127,848
| New | +$5.8M |
|
31
Danaher
DHR
$152B
| $6.08M | 1.05% |
+31,927
| New | +$5.8M |
|
32
Illinois Tool Works
ITW
$79.8B
| $5.98M | 1.03% |
+22,111
| New | +$5.74M |
|
33
Chubb
CB
$131B
| $5.68M | 0.98% |
+16,672
| New | +$5.44M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.54M | 0.95% |
+153,367
| New | +$5.07M |
|
35
Intuit
INTU
$97.9B
| $5.51M | 0.95% |
+21,109
| New | +$7.35M |
|
36
McDonald's
MCD
$188B
| $5.37M | 0.92% |
+19,868
| New | +$5.7M |
|
37
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.34M | 0.92% |
+168,419
| New | +$5.34M |
|
38
UnitedHealth
UNH
$353B
| $5.13M | 0.88% |
+12,336
| New | +$4.57M |
|
39
Packaging Corp of America
PKG
$21.4B
| $4.72M | 0.81% |
+19,800
| New | +$4.34M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.52M | 0.78% |
+33,073
| New | +$4.27M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $4.3M | 0.74% |
+84,993
| New | +$4.27M |
|
42
Stryker
SYK
$127B
| $4.26M | 0.73% |
+13,523
| New | +$4.26M |
|
43
Church & Dwight Co
CHD
$24B
| $4.14M | 0.71% |
+42,760
| New | +$4.09M |
|
44
Cadence Design Systems
CDNS
$93.7B
| $4M | 0.69% |
+10,666
| New | +$3.74M |
|
45
American Tower
AMT
$82.1B
| $3.99M | 0.69% |
+24,414
| New | +$4.39M |
|
46
iShares Core S&P 500 ETF
IVV
$898B
| $3.94M | 0.68% |
+5,260
| New | +$3.83M |
|
47
Welltower
WELL
$172B
| $3.69M | 0.63% |
+16,257
| New | +$3.44M |
|
48
Emcor
EME
$32.6B
| $3.68M | 0.63% |
+4,434
| New | +$3.75M |
|
49
Blackrock
BLK
$180B
| $3.42M | 0.59% |
+3,552
| New | +$3.67M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.22M | 0.55% |
+64,073
| New | +$3.22M |
|
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Liberty Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Liberty Capital Management held 184 positions worth $582M. Its ten largest holdings account for 34% of the portfolio.
Liberty Capital Management deployed $568M of net new capital in Q2 2026, opening 184 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Industrials.
- Liberty Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.
- Liberty Capital Management's ten largest holdings make up 34% of its $582M portfolio in Q2 2026.
- Liberty Capital Management opened 184 new positions and closed 0 in Q2 2026.
Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.