LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.98%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
95
New
4
Increased
13
Reduced
59
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.6M |
| 2 |
Chubb
CB
|
$1.47M |
| 3 |
Constellation Brands
STZ
|
$313K |
| 4 |
Sysco
SYY
|
$218K |
| 5 |
Zimmer Biomet
ZBH
|
$204K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$925K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$878K |
| 5 |
Packaging Corp of America
PKG
|
$602K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.96% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57B
| $1.93M | 1.46% |
32,200
+1,210
| +4% | +$72.5K |
|
27
Gartner
IT
$18.7B
| $1.93M | 1.45% |
21,235
-80
| -0.4% | -$7.26K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.87M | 1.41% |
31,000
-2,675
| -8% | -$161K |
|
29
American Tower
AMT
$91.5B
| $1.76M | 1.32% |
18,105
-390
| -2% | -$37.8K |
|
30
PepsiCo
PEP
$203B
| $1.65M | 1.24% |
16,495
-415
| -2% | -$41.5K |
|
31
Wells Fargo
WFC
$258B
| $1.64M | 1.23% |
30,091
+1,777
| +6% | +$96.6K |
|
|
32
Nike
NKE
$110B
| $1.6M | 1.2% |
+25,520
| New | +$1.6M |
|
33
McDonald's
MCD
$226B
| $1.52M | 1.15% |
12,867
| – | – |
|
34
AbbVie
ABBV
$375B
| $1.51M | 1.14% |
25,420
-550
| -2% | -$32.6K |
|
35
IBM
IBM
$227B
| $1.5M | 1.13% |
10,896
-530
| -5% | -$73K |
|
36
Estee Lauder
EL
$33B
| $1.49M | 1.12% |
16,905
-410
| -2% | -$36.1K |
|
|
37
Chubb
CB
$111B
| $1.47M | 1.11% |
+12,603
| New | +$1.47M |
|
38
Chevron
CVX
$317B
| $1.42M | 1.07% |
15,815
-3,555
| -18% | -$320K |
|
39
Lowe's Companies
LOW
$146B
| $1.4M | 1.05% |
18,343
-325
| -2% | -$24.7K |
|
40
Welltower
WELL
$112B
| $1.35M | 1.02% |
19,900
-325
| -2% | -$22.1K |
|
41
Abbott
ABT
$229B
| $1.34M | 1.01% |
29,927
-250
| -0.8% | -$11.2K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 1.01% |
15,316
-435
| -3% | -$38K |
|
43
Microsoft
MSFT
$3.75T
| $1.33M | 1.01% |
24,050
-660
| -3% | -$36.6K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.83% |
12,950
| – | – |
|
45
Dentsply Sirona
XRAY
$2.77B
| $992K | 0.75% |
16,300
| – | – |
|
46
Verizon
VZ
$184B
| $959K | 0.72% |
20,739
-2,700
| -12% | -$125K |
|
47
Baxter International
BAX
$12.1B
| $927K | 0.7% |
24,286
| – | – |
|
48
Franklin Resources
BEN
$13.2B
| $906K | 0.68% |
24,613
-5,455
| -18% | -$201K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $899K | 0.68% |
15,400
-1,375
| -8% | -$80.3K |
|
50
GE Aerospace
GE
$293B
| $889K | 0.67% |
28,544
-1,251
| -4% | -$39K |
|