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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$9.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.99M |
| 5 |
Danaher
DHR
|
+$8.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.51M | 1.27% |
+43,202
| New | +$3.14M |
|
27
AbbVie
ABBV
$435B
| $3.27M | 1.18% |
+30,467
| New | +$2.93M |
|
28
Chubb
CB
$135B
| $3.26M | 1.18% |
+21,157
| New | +$2.97M |
|
29
Baxter International
BAX
$14.2B
| $3.11M | 1.13% |
+38,756
| New | +$3.07M |
|
30
McDonald's
MCD
$195B
| $3.07M | 1.11% |
+14,289
| New | +$3.11M |
|
31
Cognizant
CTSH
$26B
| $2.9M | 1.05% |
+35,412
| New | +$2.7M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.83M | 1.02% |
+51,239
| New | +$2.8M |
|
33
US Bancorp
USB
$99.6B
| $2.81M | 1.02% |
+60,348
| New | +$2.55M |
|
34
Intercontinental Exchange
ICE
$84.4B
| $2.79M | 1.01% |
+24,209
| New | +$2.51M |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $2.72M | 0.99% |
+31,100
| New | +$2.62M |
|
36
Verizon
VZ
$196B
| $2.72M | 0.99% |
+46,299
| New | +$2.75M |
|
37
JPMorgan Chase
JPM
$950B
| $2.68M | 0.97% |
+21,063
| New | +$2.35M |
|
38
Fortive
FTV
$18.6B
| $2.59M | 0.94% |
+48,574
| New | +$2.5M |
|
39
PepsiCo
PEP
$190B
| $2.52M | 0.91% |
+16,956
| New | +$2.41M |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.41M | 0.87% |
+62,683
| New | +$2.34M |
|
41
NextEra Energy
NEE
$177B
| $2.29M | 0.83% |
+29,619
| New | +$2.22M |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $2.26M | 0.82% |
+6,011
| New | +$2.14M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.23M | 0.81% |
+47,251
| New | +$2.08M |
|
44
Vanguard Real Estate ETF
VNQ
$39B
| $1.85M | 0.67% |
+21,742
| New | +$1.8M |
|
45
Stryker
SYK
$130B
| $1.84M | 0.67% |
+7,514
| New | +$1.7M |
|
46
Clorox
CLX
$12.7B
| $1.82M | 0.66% |
+9,019
| New | +$1.87M |
|
47
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.72M | 0.62% |
+80,415
| New | +$1.63M |
|
48
Ulta Beauty
ULTA
$24.3B
| $1.69M | 0.61% |
+5,871
| New | +$1.49M |
|
49
Progressive
PGR
$125B
| $1.68M | 0.61% |
+17,001
| New | +$1.61M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.67M | 0.6% |
+103,776
| New | +$1.57M |
|
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Liberty Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 122 positions worth $276M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 115,151 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Liberty Capital Management's largest Q4 2020 buy was Apple: 115,151 shares worth $15.3M.
- Liberty Capital Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2020.
- Liberty Capital Management disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on Liberty Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.