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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$885K
Cap. Flow
+$678K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$790K
2
AGN
Allergan Inc
AGN
+$772K
3
UNH icon
UnitedHealth
UNH
+$279K
4
WFC icon
Wells Fargo
WFC
+$265K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$774K
2
PRGO icon
Perrigo
PRGO
+$296K
3
LUMN icon
Lumen
LUMN
+$218K
4
EOG icon
EOG Resources
EOG
+$216K
5
JCI icon
Johnson Controls International
JCI
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.01M 1.35%
20,859
-335
-2% -$35.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.95M 1.31%
15,023
+320
+2% +$41.7K
VZ icon
28
Verizon
VZ
$196B
$1.93M 1.3%
41,386
+16,147
+64% +$790K
AFL icon
29
Aflac
AFL
$63.4B
$1.92M 1.29%
61,720
+380
+0.6% +$12K
IBM icon
30
IBM
IBM
$224B
$1.9M 1.28%
12,224
-617
-5% -$99.2K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.89M 1.27%
87,200
– –
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 1.23%
20,594
-1,270
-6% -$111K
IT icon
33
Gartner
IT
$11.7B
$1.83M 1.23%
21,325
+1,095
+5% +$93.9K
NEOG icon
34
Neogen
NEOG
$2.5B
$1.81M 1.21%
101,541
+1,773
+2% +$30.7K
AMT icon
35
American Tower
AMT
$80.4B
$1.75M 1.17%
18,725
+165
+0.9% +$15.6K
ABBV icon
36
AbbVie
ABBV
$435B
$1.74M 1.17%
25,940
+120
+0.5% +$7.83K
WFC icon
37
Wells Fargo
WFC
$264B
$1.71M 1.15%
30,377
+4,755
+19% +$265K
EL icon
38
Estee Lauder
EL
$32B
$1.61M 1.08%
18,540
+235
+1% +$20.3K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$1.52M 1.02%
24,270
+1,465
+6% +$103K
ABT icon
40
Abbott
ABT
$187B
$1.49M 1%
30,367
-700
-2% -$33.6K
BEN icon
41
Franklin Resources
BEN
$17.2B
$1.47M 0.99%
30,068
-475
-2% -$24.4K
MCD icon
42
McDonald's
MCD
$195B
$1.44M 0.97%
15,181
-415
-3% -$40.1K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.4M 0.94%
20,830
-250
-1% -$17.8K
WELL icon
44
Welltower
WELL
$171B
$1.38M 0.93%
21,050
+575
+3% +$41.2K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.31M 0.88%
29,640
-215
-0.7% -$9.81K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.31M 0.88%
22,019
-2,176
-9% -$91K
VMW
47
DELISTED
VMware, Inc
VMW
$1.29M 0.86%
15,005
-35
-0.2% -$3.05K
BAX icon
48
Baxter International
BAX
$14.2B
$1.19M 0.8%
31,446
-2,964
-9% -$111K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.79%
22,420
+310
+1% +$17.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.78%
13,700
-150
-1% -$12.9K
1
2
3 4 5

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Liberty Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Capital Management held 106 positions worth $149M, down 0.59% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2015 filing shows 3 new, 39 increased, 44 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 2,545 shares worth $772K. The largest sale was Allergan plc, an estimated $774K.

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

  • Liberty Capital Management's largest Q2 2015 buy was Allergan Inc: 2,545 shares worth $772K.
  • Liberty Capital Management added most to Verizon in Q2 2015, an estimated $790K increase.
  • Liberty Capital Management's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $122K.
  • Liberty Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $774K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
  • Liberty Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Liberty Capital Management's portfolio value fell 0.59% quarter-over-quarter to $149M.

Based on Liberty Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.