LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Gartner
IT
|
$1.7M |
| 4 |
Neogen
NEOG
|
$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$4.66M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.75M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 4 |
Verizon
VZ
|
$810K |
| 5 |
CVS Health
CVS
|
$609K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $2.02M | 1.35% |
8,945
+130
| +1% | +$29.4K |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 1.32% |
14,703
+5,915
| +67% | +$795K |
|
28
IBM
IBM
$224B
| $1.97M | 1.32% |
12,276
-80
| -0.6% | -$12.8K |
|
29
Aflac
AFL
$56.4B
| $1.96M | 1.31% |
30,670
-280
| -0.9% | -$17.9K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 1.27% |
21,864
-40
| -0.2% | -$3.47K |
|
31
Packaging Corp of America
PKG
$19.3B
| $1.78M | 1.19% |
22,805
+8,370
| +58% | +$654K |
|
|
32
Neogen
NEOG
$1.21B
| $1.75M | 1.17% |
37,413
+22,885
| +158% | +$1.07M |
|
33
American Tower
AMT
$94.2B
| $1.75M | 1.17% |
18,560
+4,305
| +30% | +$405K |
|
|
34
Gartner
IT
$18.8B
| $1.7M | 1.13% |
+20,230
| New | +$1.7M |
|
35
Amazon
AMZN
$2.42T
| $1.62M | 1.08% |
4,360
| – | – |
|
36
Welltower
WELL
$113B
| $1.58M | 1.06% |
20,475
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $1.57M | 1.05% |
21,080
-350
| -2% | -$26K |
|
38
Franklin Resources
BEN
$13.3B
| $1.57M | 1.05% |
30,543
+500
| +2% | +$25.7K |
|
39
Estee Lauder
EL
$32.6B
| $1.52M | 1.02% |
18,305
-200
| -1% | -$16.6K |
|
40
McDonald's
MCD
$224B
| $1.52M | 1.01% |
15,596
-330
| -2% | -$32.2K |
|
41
AbbVie
ABBV
$375B
| $1.51M | 1.01% |
25,820
| – | – |
|
42
Abbott
ABT
$228B
| $1.44M | 0.96% |
31,067
-1,727
| -5% | -$80K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.96% |
24,195
-190
| -0.8% | -$11.3K |
|
44
Wells Fargo
WFC
$261B
| $1.39M | 0.93% |
25,622
+145
| +0.6% | +$7.89K |
|
45
Baxter International
BAX
$12.3B
| $1.28M | 0.85% |
18,691
-175
| -0.9% | -$12K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.23M | 0.82% |
15,040
-195
| -1% | -$16K |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | 0.82% |
22,110
| – | – |
|
|
48
Verizon
VZ
$183B
| $1.23M | 0.82% |
25,239
-16,657
| -40% | -$810K |
|
49
Microsoft
MSFT
$3.76T
| $1.21M | 0.81% |
29,855
+325
| +1% | +$13.2K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.78% |
13,850
| – | – |
|