We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$10.5M
Cap. Flow
+$6.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
FTNT icon
Fortinet
FTNT
+$283K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$140K
2
AAPL icon
Apple
AAPL
+$135K
3
MA icon
Mastercard
MA
+$115K
4
BAX icon
Baxter International
BAX
+$95.4K
5
LSTR icon
Landstar System
LSTR
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.07%
3 Financials 9.74%
4 Consumer Discretionary 9.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$4.42M 1.3%
53,545
-214
-0.4% -$18.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$4.23M 1.25%
36,398
-213
-0.6% -$25K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.09M 1.21%
40,630
+211
+0.5% +$21.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.04M 1.19%
30,280
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.84M 1.13%
23,472
+606
+3% +$95K
USB icon
31
US Bancorp
USB
$99.6B
$3.69M 1.09%
62,097
+23
+0% +$1.31K
MCD icon
32
McDonald's
MCD
$195B
$3.58M 1.05%
14,827
-112
-0.7% -$26.7K
ABBV icon
33
AbbVie
ABBV
$435B
$3.5M 1.03%
32,449
+10
+0% +$1.14K
NEOG icon
34
Neogen
NEOG
$2.5B
$3.44M 1.02%
79,322
– –
FAST icon
35
Fastenal
FAST
$59.5B
$3.38M 1%
130,984
– –
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$3.13M 0.92%
22,749
– –
CB icon
37
Chubb
CB
$135B
$3.12M 0.92%
17,977
-279
-2% -$48.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97M 0.87%
58,784
+4,482
+8% +$233K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$2.75M 0.81%
23,961
-191
-0.8% -$22.7K
FTV icon
40
Fortive
FTV
$18.6B
$2.72M 0.8%
51,182
+1,327
+3% +$72.6K
NEE icon
41
NextEra Energy
NEE
$177B
$2.68M 0.79%
34,104
+1,872
+6% +$151K
FTNT icon
42
Fortinet
FTNT
$117B
$2.66M 0.78%
45,595
+4,890
+12% +$283K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.59M 0.76%
6,011
– –
CTSH icon
44
Cognizant
CTSH
$26B
$2.58M 0.76%
34,794
+17
+0% +$1.25K
BAX icon
45
Baxter International
BAX
$14.2B
$2.57M 0.76%
31,927
-1,207
-4% -$95.4K
VZ icon
46
Verizon
VZ
$196B
$2.56M 0.75%
47,389
+509
+1% +$28.2K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.56M 0.75%
123,340
+3,020
+3% +$62.7K
PEP icon
48
PepsiCo
PEP
$190B
$2.42M 0.71%
16,084
-330
-2% -$51.1K
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$2.29M 0.67%
6,345
+288
+5% +$104K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 0.66%
27,149
+1,836
+7% +$152K
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Capital Management held 126 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Liberty Capital Management opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.35M increase.
  • Liberty Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $140K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • Liberty Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Liberty Capital Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.