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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.7M
Cap. Flow
+$13M
Cap. Flow %
6.53%
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$923K
2
TEX icon
Terex
TEX
+$858K
3
WBA
Walgreens Boots Alliance
WBA
+$205K
4
FAST icon
Fastenal
FAST
+$81.9K
5
WFC icon
Wells Fargo
WFC
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 16.34%
3 Financials 14.1%
4 Consumer Discretionary 11.47%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$2.97M 1.5%
58,696
+1,660
+3% +$80.4K
ABT icon
27
Abbott
ABT
$187B
$2.92M 1.47%
36,539
+435
+1% +$32.4K
NEOG icon
28
Neogen
NEOG
$2.5B
$2.81M 1.42%
97,880
– –
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$2.8M 1.41%
28,217
+542
+2% +$51.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.73M 1.38%
18,897
+16,505
+690% +$2.3M
CBRL icon
31
Cracker Barrel
CBRL
$1.29B
$2.69M 1.36%
16,673
– –
CTSH icon
32
Cognizant
CTSH
$26B
$2.5M 1.26%
34,551
+50
+0.1% +$3.5K
FAST icon
33
Fastenal
FAST
$59.5B
$2.5M 1.26%
155,280
-5,440
-3% -$81.9K
HCSG icon
34
Healthcare Services Group
HCSG
$1.53B
$2.37M 1.2%
71,912
-524
-0.7% -$20.1K
ABBV icon
35
AbbVie
ABBV
$435B
$2.27M 1.15%
28,213
-231
-0.8% -$18.9K
MCD icon
36
McDonald's
MCD
$195B
$2.2M 1.11%
11,592
-86
-0.7% -$15.6K
VZ icon
37
Verizon
VZ
$196B
$2.19M 1.11%
37,124
-16,294
-31% -$923K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 1%
33,660
-100
-0.3% -$5.61K
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$1.95M 0.98%
5,579
+150
+3% +$45.4K
PEP icon
40
PepsiCo
PEP
$190B
$1.91M 0.96%
15,570
-172
-1% -$19.6K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.76M 0.89%
17,391
+2,357
+16% +$243K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$1.75M 0.88%
23,049
+1,320
+6% +$98.9K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$1.73M 0.87%
33,429
+1,400
+4% +$69.4K
CVX icon
44
Chevron
CVX
$366B
$1.63M 0.82%
13,190
+1,516
+13% +$179K
SYK icon
45
Stryker
SYK
$130B
$1.4M 0.71%
7,082
+1,127
+19% +$203K
INTC icon
46
Intel
INTC
$513B
$1.37M 0.69%
25,519
– –
SCHW
47
Charles Schwab
SCHW
$187B
$1.37M 0.69%
31,996
+9,029
+39% +$408K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.68%
119,052
+9,678
+9% +$106K
WELL icon
49
Welltower
WELL
$171B
$1.35M 0.68%
17,355
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1.34M 0.68%
4,726
– –
1
2
3 4 5

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Liberty Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Liberty Capital Management held 113 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $13M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Amazon: 72,700 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $923K trimmed.

  • Liberty Capital Management's largest Q1 2019 buy was Amazon: 72,700 shares worth $6.47M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $2.3M increase.
  • Liberty Capital Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $923K.
  • Liberty Capital Management fully exited Terex in Q1 2019, selling an estimated $858K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
  • Liberty Capital Management opened 15 new positions and closed 2 in Q1 2019.
  • Liberty Capital Management's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Liberty Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.