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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$61.2M
Cap. Flow
-$15.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
26
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$966K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
NEOG icon
Neogen
NEOG
+$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.78%
3 Financials 10.31%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.46M 1.23%
69,211
-90,571
-57% -$4.54M
CB icon
27
Chubb
CB
$135B
$3.43M 1.22%
17,441
-526
-3% -$108K
ECL icon
28
Ecolab
ECL
$79.9B
$3.28M 1.17%
21,313
-1,003
-4% -$166K
FAST icon
29
Fastenal
FAST
$59.5B
$3.2M 1.14%
128,156
-2,200
-2% -$59.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.03M 1.08%
27,680
-1,960
-7% -$232K
PKG icon
31
Packaging Corp of America
PKG
$22.8B
$2.92M 1.04%
21,220
-662
-3% -$102K
RTX icon
32
RTX Corp
RTX
$301B
$2.82M 1%
29,388
+723
+3% +$69.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$2.69M 0.96%
29,511
+9,690
+49% +$966K
USB icon
34
US Bancorp
USB
$99.6B
$2.67M 0.95%
58,028
+388
+0.7% +$19.4K
FTNT icon
35
Fortinet
FTNT
$117B
$2.64M 0.94%
46,720
-70
-0.1% -$4.16K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.63M 0.94%
64,557
+3,911
+6% +$174K
NEE icon
37
NextEra Energy
NEE
$177B
$2.62M 0.93%
33,843
+2,184
+7% +$166K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.57M 0.91%
22,792
+165
+0.7% +$20.4K
VZ icon
39
Verizon
VZ
$196B
$2.54M 0.91%
50,150
+836
+2% +$42.3K
DIS icon
40
Walt Disney
DIS
$181B
$2.54M 0.9%
26,894
-1,517
-5% -$168K
PEP icon
41
PepsiCo
PEP
$190B
$2.38M 0.85%
14,293
-320
-2% -$53.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$2.28M 0.81%
6,011
– –
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.28M 0.81%
+47,396
New +$2.27M
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$2.27M 0.81%
5,877
+146
+3% +$58K
CTSH icon
45
Cognizant
CTSH
$26B
$2.05M 0.73%
30,330
-427
-1% -$32.7K
FTV icon
46
Fortive
FTV
$18.6B
$1.97M 0.7%
47,967
+203
+0.4% +$8.98K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.92M 0.68%
126,700
+750
+0.6% +$14.2K
DG icon
48
Dollar General
DG
$27.9B
$1.78M 0.63%
7,248
+1,157
+19% +$270K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$1.73M 0.61%
18,373
-359
-2% -$38.4K
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$1.69M 0.6%
23,886
+503
+2% +$37K
1
2
3 4 5

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Liberty Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Capital Management held 146 positions worth $281M, down 18% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management withdrew a net $15.1M in Q2 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Neogen, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Dimensional National Municipal Bond ETF worth $2.28M.

  • Liberty Capital Management's largest Q2 2022 buy was Dimensional National Municipal Bond ETF: 47,396 shares worth $2.28M.
  • Liberty Capital Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $966K increase.
  • Liberty Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Liberty Capital Management fully exited Neogen in Q2 2022, selling an estimated $2.15M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $281M portfolio in Q2 2022.
  • Liberty Capital Management opened 4 new positions and closed 13 in Q2 2022.
  • Liberty Capital Management's portfolio value fell 18% quarter-over-quarter to $281M.

Based on Liberty Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.