LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$636K
3
+$436K
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$305K
5
BLK icon
Blackrock
BLK
+$296K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Sector Composition

1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.21%
29,640
-240
27
$3.94M 1.15%
22,316
-112
28
$3.9M 1.14%
28,411
-120
29
$3.87M 1.13%
130,356
-628
30
$3.84M 1.12%
17,967
-40
31
$3.54M 1.03%
14,295
+185
32
$3.44M 1%
125,950
+15,980
33
$3.42M 1%
21,882
-165
34
$3.2M 0.93%
46,790
+745
35
$3.08M 0.9%
22,627
-40
36
$3.06M 0.9%
57,640
+233
37
$2.91M 0.85%
60,646
+2,000
38
$2.84M 0.83%
28,665
+989
39
$2.76M 0.81%
30,757
-375
40
$2.73M 0.8%
6,011
41
$2.68M 0.78%
31,659
+188
42
$2.51M 0.73%
49,314
+1,801
43
$2.48M 0.72%
18,732
-1,830
44
$2.45M 0.71%
14,613
-45
45
$2.28M 0.67%
5,731
+358
46
$2.19M 0.64%
35,994
-127
47
$2.15M 0.63%
69,729
-4,276
48
$2.15M 0.63%
19,821
+18
49
$2.11M 0.62%
7,889
+187
50
$2.08M 0.61%
110,968
-1,672
1
2
3 4 5