LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.15M
3
+$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$878K

Top Sells

1
+$217K
2
+$215K
3
+$208K
4
ITW icon
Illinois Tool Works
ITW
+$187K
5
CTAS icon
Cintas
CTAS
+$110K

Sector Composition

1 Technology 17.12%
2 Healthcare 15.05%
3 Financials 13.65%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.42%
38,562
-108
27
$3.09M 1.39%
36,727
+188
28
$3.04M 1.36%
97,880
29
$3.03M 1.36%
36,959
+2
30
$2.92M 1.31%
56,897
-294
31
$2.64M 1.18%
27,676
-541
32
$2.63M 1.18%
15,403
-1,270
33
$2.53M 1.13%
155,118
-162
34
$2.38M 1.07%
11,472
-120
35
$2.24M 1%
39,132
+2,008
36
$2.2M 0.99%
34,638
+87
37
$2.16M 0.97%
71,092
-820
38
$2.09M 0.94%
7,081
+2,355
39
$2.04M 0.92%
28,092
-121
40
$1.99M 0.89%
15,205
-365
41
$1.97M 0.88%
22,942
-107
42
$1.94M 0.87%
17,360
-31
43
$1.93M 0.87%
5,559
-20
44
$1.9M 0.85%
33,509
+80
45
$1.81M 0.81%
33,460
-200
46
$1.74M 0.78%
23,350
+11,278
47
$1.63M 0.73%
13,120
-70
48
$1.55M 0.7%
96,570
+79,208
49
$1.44M 0.65%
17,702
+347
50
$1.36M 0.61%
6,602
-480
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