We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10M
Cap. Flow
+$2.19M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.63%
Holding
95
New
4
Increased
47
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$314K
2
PFE icon
Pfizer
PFE
+$272K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$239K
4
AN icon
AutoNation
AN
+$234K
5
MCD icon
McDonald's
MCD
+$156K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$83K
2
DLR icon
Digital Realty Trust
DLR
+$66.8K
3
WBA
Walgreens Boots Alliance
WBA
+$60.3K
4
CAT icon
Caterpillar
CAT
+$52.9K
5
BKNG icon
Booking.com
BKNG
+$45.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 15.03%
3 Consumer Staples 10.97%
4 Financials 10.87%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.8M 1.42%
22,505
-25
-0.1% -$2.07K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.77M 1.4%
113,140
+100
+0.1% +$1.49K
CERN
28
DELISTED
Cerner Corp
CERN
$1.75M 1.38%
33,204
+180
+0.5% +$8.76K
AGN
29
DELISTED
Allergan Inc
AGN
$1.67M 1.32%
18,450
+540
+3% +$48.5K
MCK icon
30
McKesson
MCK
$101B
$1.52M 1.21%
11,860
+60
+0.5% +$7.37K
WELL icon
31
Welltower
WELL
$171B
$1.44M 1.14%
23,005
+150
+0.7% +$9.54K
CTSH icon
32
Cognizant
CTSH
$26B
$1.42M 1.12%
34,510
-470
-1% -$17.4K
VMW
33
DELISTED
VMware, Inc
VMW
$1.4M 1.11%
17,285
– –
ABBV icon
34
AbbVie
ABBV
$435B
$1.4M 1.11%
31,236
+2,175
+7% +$96.4K
PRGO icon
35
Perrigo
PRGO
$1.78B
$1.39M 1.1%
11,280
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.39M 1.1%
26,101
+160
+0.6% +$6.33K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 1.07%
21,770
-130
-0.6% -$8.41K
BEN icon
38
Franklin Resources
BEN
$17.2B
$1.3M 1.03%
25,824
– –
BAX icon
39
Baxter International
BAX
$14.2B
$1.29M 1.02%
36,028
+322
+0.9% +$12.5K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.98%
23,770
+100
+0.4% +$5.16K
EL icon
41
Estee Lauder
EL
$32B
$1.24M 0.98%
17,690
– –
HCSG icon
42
Healthcare Services Group
HCSG
$1.53B
$1.23M 0.97%
47,590
+495
+1% +$12.4K
MO icon
43
Altria Group
MO
$114B
$1.22M 0.97%
35,575
-200
-0.6% -$7.05K
ABT icon
44
Abbott
ABT
$187B
$1.16M 0.92%
34,902
+2,700
+8% +$94.7K
XOM icon
45
ExxonMobil
XOM
$634B
$1.09M 0.87%
12,721
+175
+1% +$15.8K
PG icon
46
Procter & Gamble
PG
$339B
$1.08M 0.86%
14,340
+350
+3% +$27.9K
WFC icon
47
Wells Fargo
WFC
$264B
$1.08M 0.86%
26,127
+467
+2% +$19.9K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.07M 0.85%
32,115
+2,310
+8% +$76K
GE icon
49
GE Aerospace
GE
$384B
$1.03M 0.81%
8,962
+157
+2% +$18K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.02M 0.81%
21,405
– –
1
2
3 4

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Liberty Capital Management held 95 positions worth $126M, up 8.6% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Liberty Capital Management opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q3 2013 buy was 3M: 3,229 shares worth $322K.
  • Liberty Capital Management added most to McDonald's in Q3 2013, an estimated $156K increase.
  • Liberty Capital Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $83K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $126M portfolio in Q3 2013.
  • Liberty Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • Liberty Capital Management's portfolio value rose 8.6% quarter-over-quarter to $126M.

Based on Liberty Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.