LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.61%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.59%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$772K |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
UnitedHealth
UNH
|
$288K |
| 4 |
Wells Fargo
WFC
|
$267K |
| 5 |
FedEx
FDX
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$774K |
| 2 |
Perrigo
PRGO
|
$296K |
| 3 |
Lumen
LUMN
|
$218K |
| 4 |
EOG Resources
EOG
|
$216K |
| 5 |
Johnson Controls International
JCI
|
$202K |
Sector Composition
| 1 | Healthcare | 20.24% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.01M | 1.35% |
20,859
-335
| -2% | -$32.3K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1.31% |
15,023
+320
| +2% | +$41.5K |
|
|
28
Verizon
VZ
$185B
| $1.93M | 1.3% |
41,386
+16,147
| +64% | +$753K |
|
29
Aflac
AFL
$57.2B
| $1.92M | 1.29% |
30,860
+190
| +0.6% | +$11.8K |
|
30
IBM
IBM
$227B
| $1.9M | 1.28% |
11,686
-590
| -5% | -$96K |
|
31
Amazon
AMZN
$2.4T
| $1.89M | 1.27% |
4,360
| – | – |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 1.23% |
20,594
-1,270
| -6% | -$113K |
|
33
Gartner
IT
$19B
| $1.83M | 1.23% |
21,325
+1,095
| +5% | +$93.9K |
|
34
Neogen
NEOG
$1.25B
| $1.81M | 1.21% |
38,078
+665
| +2% | +$31.5K |
|
35
American Tower
AMT
$95.5B
| $1.75M | 1.17% |
18,725
+165
| +0.9% | +$15.4K |
|
36
AbbVie
ABBV
$374B
| $1.74M | 1.17% |
25,940
+120
| +0.5% | +$8.06K |
|
|
37
Wells Fargo
WFC
$263B
| $1.71M | 1.15% |
30,377
+4,755
| +19% | +$267K |
|
38
Estee Lauder
EL
$33B
| $1.61M | 1.08% |
18,540
+235
| +1% | +$20.4K |
|
39
Packaging Corp of America
PKG
$19.6B
| $1.52M | 1.02% |
24,270
+1,465
| +6% | +$91.6K |
|
40
Abbott
ABT
$231B
| $1.49M | 1% |
30,367
-700
| -2% | -$34.3K |
|
41
Franklin Resources
BEN
$13.3B
| $1.47M | 0.99% |
30,068
-475
| -2% | -$23.3K |
|
42
McDonald's
MCD
$224B
| $1.44M | 0.97% |
15,181
-415
| -3% | -$39.4K |
|
43
Lowe's Companies
LOW
$145B
| $1.4M | 0.94% |
20,830
-250
| -1% | -$16.7K |
|
44
Welltower
WELL
$113B
| $1.38M | 0.93% |
21,050
+575
| +3% | +$37.8K |
|
45
Microsoft
MSFT
$3.75T
| $1.31M | 0.88% |
29,640
-215
| -0.7% | -$9.5K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.31M | 0.88% |
22,019
-2,176
| -9% | -$129K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $1.29M | 0.86% |
15,005
-35
| -0.2% | -$3K |
|
48
Baxter International
BAX
$12.7B
| $1.19M | 0.8% |
17,081
-1,610
| -9% | -$113K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | 0.79% |
22,420
+310
| +1% | +$16.2K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.78% |
13,700
-150
| -1% | -$12.7K |
|