LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.86%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
102
New
4
Increased
23
Reduced
49
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$788K |
| 2 |
PPG Industries
PPG
|
$348K |
| 3 |
Thermo Fisher Scientific
TMO
|
$251K |
| 4 |
Bristol-Myers Squibb
BMY
|
$213K |
| 5 |
Gilead Sciences
GILD
|
$203K |
Top Sells
| 1 |
Neogen
NEOG
|
$1.13M |
| 2 |
Packaging Corp of America
PKG
|
$841K |
| 3 |
EOG Resources
EOG
|
$831K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$285K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$280K |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.98M | 1.38% |
12,356
-1,290
| -9% | -$207K |
|
|
27
Verizon
VZ
$184B
| $1.96M | 1.36% |
41,896
+16,852
| +67% | +$788K |
|
28
Aflac
AFL
$57.1B
| $1.89M | 1.31% |
30,950
-275
| -0.9% | -$16.8K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 1.29% |
21,904
+329
| +2% | +$27.9K |
|
30
McKesson
MCK
$85.9B
| $1.83M | 1.27% |
8,815
| – | – |
|
31
Cognizant
CTSH
$35.1B
| $1.81M | 1.26% |
34,350
-425
| -1% | -$22.4K |
|
32
AbbVie
ABBV
$374B
| $1.69M | 1.17% |
25,820
-620
| -2% | -$40.6K |
|
33
Franklin Resources
BEN
$13.3B
| $1.66M | 1.16% |
30,043
+1,360
| +5% | +$75.3K |
|
34
Welltower
WELL
$112B
| $1.55M | 1.08% |
20,475
| – | – |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 1.07% |
24,425
-375
| -2% | -$23.6K |
|
36
McDonald's
MCD
$226B
| $1.49M | 1.04% |
15,926
-224
| -1% | -$21K |
|
37
Abbott
ABT
$230B
| $1.48M | 1.03% |
32,794
-381
| -1% | -$17.1K |
|
38
Lowe's Companies
LOW
$146B
| $1.47M | 1.02% |
21,430
| – | – |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 1% |
22,110
| – | – |
|
40
Estee Lauder
EL
$33.1B
| $1.41M | 0.98% |
18,505
+25
| +0.1% | +$1.91K |
|
41
American Tower
AMT
$91.9B
| $1.41M | 0.98% |
14,255
+205
| +1% | +$20.3K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.97% |
24,385
-1,087
| -4% | -$62.4K |
|
43
Wells Fargo
WFC
$258B
| $1.4M | 0.97% |
25,477
-225
| -0.9% | -$12.3K |
|
44
Baxter International
BAX
$12.1B
| $1.38M | 0.96% |
18,866
+41
| +0.2% | +$2.99K |
|
45
Microsoft
MSFT
$3.76T
| $1.37M | 0.95% |
29,530
-135
| -0.5% | -$6.27K |
|
46
Amazon
AMZN
$2.41T
| $1.35M | 0.94% |
4,360
| – | – |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $1.26M | 0.87% |
15,235
-1,485
| -9% | -$123K |
|
48
Terex
TEX
$3.23B
| $1.21M | 0.84% |
43,303
| – | – |
|
49
Procter & Gamble
PG
$370B
| $1.15M | 0.8% |
12,610
-500
| -4% | -$45.6K |
|
|
50
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.78% |
14,435
-10,775
| -43% | -$841K |
|