LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-0.66%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$3.64M
(-2.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
99
New
2
Increased
16
Reduced
53
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$220K |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$200K |
| 3 |
BorgWarner
BWA
|
$75.5K |
| 4 |
Thermo Fisher Scientific
TMO
|
$60.8K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$44.6K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$590K |
| 2 |
Church & Dwight Co
CHD
|
$291K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$231K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$225K |
| 5 |
McDonald's
MCD
|
$132K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 15.85% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.81% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$416B
| $1.83M | 1.33% |
19,940
+225
| +1% | +$20.6K |
|
27
Aflac
AFL
$56.6B
| $1.82M | 1.32% |
62,450
-400
| -0.6% | -$11.7K |
|
28
McKesson
MCK
$85.9B
| $1.72M | 1.25% |
8,815
| – | – |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | 1.24% |
24,800
-3,350
| -12% | -$231K |
|
30
Packaging Corp of America
PKG
$19.4B
| $1.61M | 1.17% |
25,210
+450
| +2% | +$28.7K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.57M | 1.14% |
16,720
+50
| +0.3% | +$4.69K |
|
32
Franklin Resources
BEN
$13B
| $1.57M | 1.14% |
28,683
+260
| +0.9% | +$14.2K |
|
33
Cognizant
CTSH
$34.5B
| $1.56M | 1.13% |
34,775
+605
| +2% | +$27.1K |
|
|
34
McDonald's
MCD
$223B
| $1.53M | 1.11% |
16,150
-1,395
| -8% | -$132K |
|
35
AbbVie
ABBV
$372B
| $1.53M | 1.11% |
26,440
-314
| -1% | -$18.1K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 1.11% |
21,575
-323
| -1% | -$22.8K |
|
37
Neogen
NEOG
$1.25B
| $1.47M | 1.07% |
99,528
+347
| +0.3% | +$5.14K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.47M | 1.07% |
25,472
-340
| -1% | -$19.6K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.42M | 1.03% |
22,110
-250
| -1% | -$16K |
|
40
Amazon
AMZN
$2.53T
| $1.41M | 1.02% |
87,200
-1,600
| -2% | -$25.8K |
|
41
Estee Lauder
EL
$31.8B
| $1.38M | 1% |
18,480
| – | – |
|
42
Abbott
ABT
$231B
| $1.38M | 1% |
33,175
-565
| -2% | -$23.5K |
|
43
Terex
TEX
$3.46B
| $1.38M | 1% |
43,303
| – | – |
|
44
Microsoft
MSFT
$3.72T
| $1.38M | 1% |
29,665
-1,300
| -4% | -$60.3K |
|
45
Baxter International
BAX
$12.4B
| $1.35M | 0.98% |
34,657
-313
| -0.9% | -$12.2K |
|
46
Wells Fargo
WFC
$255B
| $1.33M | 0.97% |
25,702
+725
| +3% | +$37.6K |
|
47
American Tower
AMT
$89.1B
| $1.32M | 0.96% |
14,050
-150
| -1% | -$14.1K |
|
48
Welltower
WELL
$113B
| $1.28M | 0.93% |
20,475
| – | – |
|
49
Verizon
VZ
$183B
| $1.25M | 0.91% |
25,044
-290
| -1% | -$14.5K |
|
50
Lowe's Companies
LOW
$152B
| $1.13M | 0.82% |
21,430
-100
| -0.5% | -$5.29K |
|