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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.5M
Cap. Flow
+$7.46M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.44%
Holding
115
New
7
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
SCHW
Charles Schwab
SCHW
+$954K
3
PGR icon
Progressive
PGR
+$909K
4
ABT icon
Abbott
ABT
+$745K
5
CB icon
Chubb
CB
+$511K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
TEX icon
Terex
TEX
+$1.06M
3
VZ icon
Verizon
VZ
+$959K
4
INTU icon
Intuit
INTU
+$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 17.25%
3 Financials 14.7%
4 Consumer Discretionary 12.24%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$3M 1.57%
20,668
+211
+1% +$30.9K
CTAS icon
27
Cintas
CTAS
$81.3B
$2.93M 1.53%
59,256
+6,804
+13% +$352K
FTV icon
28
Fortive
FTV
$18.6B
$2.9M 1.51%
54,626
+4,955
+10% +$254K
BAX icon
29
Baxter International
BAX
$14.2B
$2.77M 1.45%
35,957
+2,790
+8% +$207K
ABBV icon
30
AbbVie
ABBV
$435B
$2.75M 1.44%
29,088
+486
+2% +$46.1K
ABT icon
31
Abbott
ABT
$187B
$2.68M 1.4%
36,561
+11,351
+45% +$745K
CTSH icon
32
Cognizant
CTSH
$26B
$2.62M 1.37%
33,964
+403
+1% +$31.5K
CBRL icon
33
Cracker Barrel
CBRL
$1.29B
$2.47M 1.29%
16,793
-431
-3% -$64.6K
FAST icon
34
Fastenal
FAST
$59.5B
$2.37M 1.24%
163,520
+7,920
+5% +$113K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 1.15%
36,860
-3,400
-8% -$204K
MCD icon
36
McDonald's
MCD
$195B
$1.93M 1.01%
11,521
+25
+0.2% +$4.01K
SWKS icon
37
Skyworks Solutions
SWKS
$10.6B
$1.91M 1%
21,053
+1,760
+9% +$165K
DAL icon
38
Delta Air Lines
DAL
$60.1B
$1.85M 0.96%
31,939
+1,598
+5% +$88K
VZ icon
39
Verizon
VZ
$196B
$1.82M 0.95%
34,088
-18,112
-35% -$959K
PEP icon
40
PepsiCo
PEP
$190B
$1.78M 0.93%
15,892
+883
+6% +$100K
SCHW
41
Charles Schwab
SCHW
$187B
$1.77M 0.92%
35,986
+18,688
+108% +$954K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.71M 0.89%
15,127
+372
+3% +$42.2K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$1.59M 0.83%
21,188
+4,580
+28% +$344K
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$1.52M 0.79%
5,395
+83
+2% +$21.2K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$1.49M 0.78%
127,170
+18,072
+17% +$208K
CVX icon
46
Chevron
CVX
$366B
$1.46M 0.76%
11,910
-395
-3% -$47.9K
SYK icon
47
Stryker
SYK
$130B
$1.44M 0.75%
8,088
+2,130
+36% +$364K
INTC icon
48
Intel
INTC
$513B
$1.19M 0.62%
25,088
– –
MA icon
49
Mastercard
MA
$493B
$1.17M 0.61%
5,233
-123
-2% -$25.7K
WELL icon
50
Welltower
WELL
$171B
$1.12M 0.58%
17,355
+214
+1% +$13.8K
1
2
3 4 5

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Liberty Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Liberty Capital Management held 115 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $7.46M of net new capital in Q3 2018, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Amazon: 72,380 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.15M trimmed.

  • Liberty Capital Management's largest Q3 2018 buy was Amazon: 72,380 shares worth $7.25M.
  • Liberty Capital Management added most to Charles Schwab in Q3 2018, an estimated $954K increase.
  • Liberty Capital Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • Liberty Capital Management fully exited Terex in Q3 2018, selling an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2018.
  • Liberty Capital Management opened 7 new positions and closed 10 in Q3 2018.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.