LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
100
New
2
Increased
30
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Constellation Brands
STZ
|
$1.55M |
| 4 |
Packaging Corp of America
PKG
|
$1.41M |
| 5 |
EOG Resources
EOG
|
$1.33M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.12M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$641K |
| 4 |
Altria Group
MO
|
$454K |
| 5 |
Johnson Controls International
JCI
|
$315K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 15.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.4B
| $1.96M | 1.38% |
31,425
+2,470
| +9% | +$154K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $1.87M | 1.32% |
36,315
+100
| +0.3% | +$5.16K |
|
28
Terex
TEX
$3.25B
| $1.78M | 1.26% |
43,303
| – | – |
|
|
29
Packaging Corp of America
PKG
$19.3B
| $1.77M | 1.25% |
24,760
+19,740
| +393% | +$1.41M |
|
30
McDonald's
MCD
$224B
| $1.77M | 1.25% |
17,545
-304
| -2% | -$30.6K |
|
31
Cognizant
CTSH
$34.9B
| $1.67M | 1.18% |
34,170
| – | – |
|
32
Franklin Resources
BEN
$13.3B
| $1.64M | 1.16% |
28,423
+1,004
| +4% | +$58.1K |
|
33
McKesson
MCK
$85.4B
| $1.64M | 1.16% |
8,815
+125
| +1% | +$23.3K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $1.61M | 1.14% |
16,670
+490
| +3% | +$47.4K |
|
35
Home Depot
HD
$406B
| $1.6M | 1.13% |
19,715
+7,700
| +64% | +$623K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 1.08% |
25,812
-64
| -0.2% | -$3.78K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 1.07% |
21,898
+110
| +0.5% | +$7.63K |
|
38
AbbVie
ABBV
$375B
| $1.51M | 1.07% |
26,754
-1,392
| -5% | -$78.6K |
|
39
Neogen
NEOG
$1.21B
| $1.51M | 1.06% |
37,193
+3,450
| +10% | +$140K |
|
40
Amazon
AMZN
$2.41T
| $1.44M | 1.02% |
4,440
-827
| -16% | -$269K |
|
41
Abbott
ABT
$228B
| $1.38M | 0.98% |
33,740
-250
| -0.7% | -$10.2K |
|
42
Baxter International
BAX
$12.3B
| $1.37M | 0.97% |
18,995
-360
| -2% | -$26K |
|
43
Estee Lauder
EL
$32.6B
| $1.37M | 0.97% |
18,480
| – | – |
|
|
44
EOG Resources
EOG
$66.9B
| $1.33M | 0.94% |
+11,350
| New | +$1.33M |
|
45
Wells Fargo
WFC
$260B
| $1.31M | 0.93% |
24,977
-350
| -1% | -$18.4K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.92% |
22,360
-850
| -4% | -$49.3K |
|
47
Microsoft
MSFT
$3.76T
| $1.29M | 0.91% |
30,965
-200
| -0.6% | -$8.34K |
|
48
Welltower
WELL
$113B
| $1.28M | 0.91% |
20,475
-1,580
| -7% | -$99K |
|
49
American Tower
AMT
$94.2B
| $1.28M | 0.9% |
14,200
+1,520
| +12% | +$137K |
|
50
Verizon
VZ
$183B
| $1.24M | 0.88% |
25,334
-977
| -4% | -$47.8K |
|