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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$2.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.12M
2
IT icon
Gartner
IT
+$1.67M
3
NEOG icon
Neogen
NEOG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$763K
5
AGN
Allergan plc
AGN
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
AGN
Allergan Inc
AGN
+$2.75M
3
TUP
Tupperware Brands Corporation
TUP
+$1.54M
4
VZ icon
Verizon
VZ
+$804K
5
CVS icon
CVS Health
CVS
+$597K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$2.02M 1.35%
8,945
+130
+1% +$28.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.98M 1.32%
14,703
+5,915
+67% +$763K
IBM icon
28
IBM
IBM
$224B
$1.97M 1.32%
12,841
-83
-0.6% -$12.6K
AFL icon
29
Aflac
AFL
$63.4B
$1.96M 1.31%
61,340
-560
-0.9% -$17.1K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 1.27%
21,864
-40
-0.2% -$3.35K
PKG icon
31
Packaging Corp of America
PKG
$22.8B
$1.78M 1.19%
22,805
+8,370
+58% +$664K
NEOG icon
32
Neogen
NEOG
$2.5B
$1.75M 1.17%
99,768
+61,027
+158% +$1.12M
AMT icon
33
American Tower
AMT
$80.4B
$1.75M 1.17%
18,560
+4,305
+30% +$419K
IT icon
34
Gartner
IT
$11.7B
$1.7M 1.13%
+20,230
New +$1.67M
AMZN icon
35
Amazon
AMZN
$2.96T
$1.62M 1.08%
87,200
– –
WELL icon
36
Welltower
WELL
$171B
$1.58M 1.06%
20,475
– –
LOW icon
37
Lowe's Companies
LOW
$125B
$1.57M 1.05%
21,080
-350
-2% -$25.1K
BEN icon
38
Franklin Resources
BEN
$17.2B
$1.57M 1.05%
30,543
+500
+2% +$26.5K
EL icon
39
Estee Lauder
EL
$32B
$1.52M 1.02%
18,305
-200
-1% -$15.7K
MCD icon
40
McDonald's
MCD
$195B
$1.52M 1.01%
15,596
-330
-2% -$31.3K
ABBV icon
41
AbbVie
ABBV
$435B
$1.51M 1.01%
25,820
– –
ABT icon
42
Abbott
ABT
$187B
$1.44M 0.96%
31,067
-1,727
-5% -$79.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.43M 0.96%
24,195
-190
-0.8% -$7.56K
WFC icon
44
Wells Fargo
WFC
$264B
$1.39M 0.93%
25,622
+145
+0.6% +$7.84K
BAX icon
45
Baxter International
BAX
$14.2B
$1.28M 0.85%
34,410
-322
-0.9% -$12.2K
VMW
46
DELISTED
VMware, Inc
VMW
$1.23M 0.82%
15,040
-195
-1% -$15.9K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.82%
22,110
– –
VZ icon
48
Verizon
VZ
$196B
$1.23M 0.82%
25,239
-16,657
-40% -$804K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.21M 0.81%
29,855
+325
+1% +$14.1K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.78%
13,850
– –
1
2
3 4 5

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Liberty Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Liberty Capital Management held 108 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q1 2015 filing shows 8 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was Walt Disney: 21,005 shares worth $2.2M. The largest sale was Apple, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Liberty Capital Management's largest Q1 2015 buy was Walt Disney: 21,005 shares worth $2.2M.
  • Liberty Capital Management added most to Neogen in Q1 2015, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $804K.
  • Liberty Capital Management fully exited Apple in Q1 2015, selling an estimated $4.66M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q1 2015.
  • Liberty Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • Liberty Capital Management's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Liberty Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.