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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.1M
Cap. Flow
+$17M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$805K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$486K
4
DG icon
Dollar General
DG
+$446K
5
AAPL icon
Apple
AAPL
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.2%
3 Financials 9.32%
4 Consumer Discretionary 8.84%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.13M 1.22%
46,346
+3,048
+7% +$290K
ABT icon
27
Abbott
ABT
$187B
$4.01M 1.18%
41,431
+4,302
+12% +$452K
FTNT icon
28
Fortinet
FTNT
$117B
$3.86M 1.14%
65,767
+6,053
+10% +$401K
ECL icon
29
Ecolab
ECL
$79.9B
$3.79M 1.12%
22,393
+1,582
+8% +$288K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.72M 1.1%
25,660
+302
+1% +$45.3K
CB icon
31
Chubb
CB
$135B
$3.66M 1.08%
17,557
– –
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$3.61M 1.07%
9,048
+1,498
+20% +$655K
AMT icon
33
American Tower
AMT
$80.4B
$3.59M 1.06%
21,806
+461
+2% +$84.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 1.05%
27,041
– –
FAST icon
35
Fastenal
FAST
$59.5B
$3.46M 1.02%
126,804
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
$3.32M 0.98%
47,554
+11,273
+31% +$805K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$3.24M 0.96%
21,109
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.83M 0.84%
6,589
+539
+9% +$241K
FTV icon
39
Fortive
FTV
$18.6B
$2.77M 0.82%
49,566
+423
+0.9% +$24.3K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$2.71M 0.8%
35,801
+2,868
+9% +$236K
SYK icon
41
Stryker
SYK
$130B
$2.7M 0.8%
9,873
+1,732
+21% +$497K
NEE icon
42
NextEra Energy
NEE
$177B
$2.62M 0.77%
45,799
+6,029
+15% +$417K
ADBE icon
43
Adobe
ADBE
$105B
$2.47M 0.73%
4,838
+575
+13% +$302K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.43M 0.72%
133,500
+10,052
+8% +$189K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$2.35M 0.7%
138,678
+52,652
+61% +$930K
PEP icon
46
PepsiCo
PEP
$190B
$2.31M 0.68%
13,605
-54
-0.4% -$9.81K
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.3M 0.68%
49,524
– –
RTX icon
48
RTX Corp
RTX
$301B
$2.29M 0.68%
31,792
+299
+0.9% +$25.6K
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$1.99M 0.59%
24,756
+17
+0.1% +$1.45K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$1.95M 0.58%
8,314
+2,508
+43% +$587K
1
2
3 4 5

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Liberty Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Capital Management held 150 positions worth $339M, up 1.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $17M of net new capital in Q3 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.33M trimmed.

  • Liberty Capital Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.39M increase.
  • Liberty Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.33M.
  • Liberty Capital Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $1.03M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $339M portfolio in Q3 2023.
  • Liberty Capital Management opened 5 new positions and closed 5 in Q3 2023.
  • Liberty Capital Management's portfolio value rose 1.5% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.