LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.4%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
98
New
3
Increased
27
Reduced
50
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$1.65M |
| 2 |
Neogen
NEOG
|
$1.31M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
American Tower
AMT
|
$642K |
| 5 |
Healthcare Services Group
HCSG
|
$320K |
Top Sells
| 1 |
Terex
TEX
|
$1.55M |
| 2 |
Digital Realty Trust
DLR
|
$848K |
| 3 |
Lumen
LUMN
|
$593K |
| 4 |
Caterpillar
CAT
|
$258K |
| 5 |
McDonald's
MCD
|
$177K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.14% |
| 3 | Financials | 11.02% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.03M | 1.45% |
36,455
+3,251
| +10% | +$181K |
|
27
McKesson
MCK
$85.6B
| $1.91M | 1.37% |
11,860
| – | – |
|
28
Aflac
AFL
$56.3B
| $1.91M | 1.36% |
28,585
-1,465
| -5% | -$97.8K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.81M | 1.29% |
22,385
-120
| -0.5% | -$9.68K |
|
|
30
McDonald's
MCD
$224B
| $1.77M | 1.26% |
18,199
-1,820
| -9% | -$177K |
|
31
Cognizant
CTSH
$34.7B
| $1.74M | 1.25% |
17,255
| – | – |
|
32
Perrigo
PRGO
$3.22B
| $1.72M | 1.23% |
11,180
-100
| -0.9% | -$15.3K |
|
|
33
Healthcare Services Group
HCSG
$1.14B
| $1.67M | 1.19% |
58,860
+11,270
| +24% | +$320K |
|
34
AbbVie
ABBV
$374B
| $1.64M | 1.17% |
31,036
-200
| -0.6% | -$10.6K |
|
35
Franklin Resources
BEN
$13.3B
| $1.61M | 1.15% |
27,824
+2,000
| +8% | +$115K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 1.08% |
21,598
-172
| -0.8% | -$12.1K |
|
|
37
Neogen
NEOG
$1.22B
| $1.51M | 1.08% |
33,035
+28,585
| +642% | +$1.31M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $1.46M | 1.04% |
16,250
-1,035
| -6% | -$92.9K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 1.04% |
25,816
-285
| -1% | -$16K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.97% |
23,770
| – | – |
|
41
Baxter International
BAX
$12.3B
| $1.36M | 0.97% |
19,520
-50
| -0.3% | -$3.48K |
|
42
Estee Lauder
EL
$32.8B
| $1.35M | 0.97% |
17,970
+280
| +2% | +$21.1K |
|
43
Abbott
ABT
$228B
| $1.34M | 0.96% |
35,042
+140
| +0.4% | +$5.37K |
|
44
Altria Group
MO
$111B
| $1.34M | 0.96% |
34,925
-650
| -2% | -$25K |
|
45
Exxon Mobil
XOM
$480B
| $1.29M | 0.92% |
12,721
| – | – |
|
46
Welltower
WELL
$112B
| $1.24M | 0.88% |
23,055
+50
| +0.2% | +$2.68K |
|
47
Microsoft
MSFT
$3.76T
| $1.19M | 0.85% |
31,865
-250
| -0.8% | -$9.35K |
|
48
GE Aerospace
GE
$291B
| $1.19M | 0.85% |
42,448
-500
| -1% | -$14K |
|
49
Wells Fargo
WFC
$261B
| $1.18M | 0.84% |
25,927
-200
| -0.8% | -$9.08K |
|
50
Verizon
VZ
$182B
| $1.16M | 0.83% |
23,601
+2,020
| +9% | +$99.3K |
|