LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.61%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
100
New
8
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
Verizon
VZ
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 4 |
SiriusXM
SIRI
|
$592K |
| 5 |
Nike
NKE
|
$586K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.4M |
| 2 |
Franklin Resources
BEN
|
$599K |
| 3 |
Qualcomm
QCOM
|
$436K |
| 4 |
RTX Corp
RTX
|
$375K |
| 5 |
T Rowe Price
TROW
|
$359K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 11.64% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $1.89M | 1.42% |
21,130
-105
| -0.5% | -$9.38K |
|
27
Amazon
AMZN
$2.4T
| $1.86M | 1.39% |
3,130
+45
| +1% | +$26.7K |
|
28
American Tower
AMT
$95.5B
| $1.8M | 1.35% |
17,605
-500
| -3% | -$51.2K |
|
|
29
T Rowe Price
TROW
$23.6B
| $1.74M | 1.31% |
23,714
-4,893
| -17% | -$359K |
|
30
McDonald's
MCD
$224B
| $1.62M | 1.21% |
12,882
+15
| +0.1% | +$1.89K |
|
31
Chubb
CB
$110B
| $1.59M | 1.19% |
13,343
+740
| +6% | +$88.2K |
|
32
PepsiCo
PEP
$206B
| $1.58M | 1.18% |
15,390
-1,105
| -7% | -$113K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.57M | 1.17% |
29,545
-1,455
| -5% | -$77.1K |
|
34
McKesson
MCK
$85.4B
| $1.54M | 1.15% |
9,760
-200
| -2% | -$31.5K |
|
35
Estee Lauder
EL
$33B
| $1.52M | 1.14% |
16,125
-780
| -5% | -$73.6K |
|
36
AbbVie
ABBV
$374B
| $1.51M | 1.13% |
26,470
+1,050
| +4% | +$60K |
|
37
Wells Fargo
WFC
$263B
| $1.45M | 1.09% |
29,956
-135
| -0.4% | -$6.53K |
|
38
Chevron
CVX
$326B
| $1.44M | 1.08% |
15,044
-771
| -5% | -$73.5K |
|
39
IBM
IBM
$227B
| $1.38M | 1.04% |
9,128
-1,768
| -16% | -$268K |
|
40
Abbott
ABT
$231B
| $1.34M | 1% |
31,963
+2,036
| +7% | +$85.2K |
|
41
Welltower
WELL
$113B
| $1.23M | 0.92% |
17,740
-2,160
| -11% | -$150K |
|
42
Lowe's Companies
LOW
$145B
| $1.22M | 0.92% |
16,113
-2,230
| -12% | -$169K |
|
43
Microsoft
MSFT
$3.75T
| $1.19M | 0.89% |
21,465
-2,585
| -11% | -$143K |
|
44
GE Aerospace
GE
$292B
| $1.18M | 0.89% |
37,179
+8,635
| +30% | +$275K |
|
45
Terex
TEX
$3.28B
| $996K | 0.75% |
40,051
| – | – |
|
46
Baxter International
BAX
$12.7B
| $985K | 0.74% |
23,971
-315
| -1% | -$12.9K |
|
47
Dentsply Sirona
XRAY
$2.85B
| $974K | 0.73% |
15,800
-500
| -3% | -$30.8K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $949K | 0.71% |
15,750
+350
| +2% | +$21.1K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.69% |
10,850
-2,100
| -16% | -$177K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $910K | 0.68% |
13,250
-2,066
| -13% | -$142K |
|