We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-2%
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
30
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$880K
2
PANW icon
Palo Alto Networks
PANW
+$413K
3
ISRG icon
Intuitive Surgical
ISRG
+$321K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 11.32%
3 Consumer Discretionary 9.32%
4 Financials 9.3%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$4.82M 1.19%
46,180
-535
-1% -$53.5K
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$4.78M 1.18%
9,146
-97
-1% -$50.1K
FAST icon
28
Fastenal
FAST
$59.5B
$4.78M 1.18%
123,880
-1,484
-1% -$52.5K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$4.75M 1.17%
65,460
+1,889
+3% +$137K
ABT icon
30
Abbott
ABT
$187B
$4.63M 1.14%
40,705
-297
-0.7% -$34K
FTNT icon
31
Fortinet
FTNT
$117B
$4.5M 1.11%
65,943
+117
+0.2% +$7.79K
AMT icon
32
American Tower
AMT
$80.4B
$4.32M 1.07%
21,883
+401
+2% +$79.9K
CB icon
33
Chubb
CB
$135B
$4.32M 1.07%
16,686
-345
-2% -$84.8K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03M 0.99%
125,148
-41,990
-25% -$1.34M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.99M 0.98%
172,088
+13,108
+8% +$290K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.95%
25,410
-911
-3% -$131K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$3.81M 0.94%
20,101
-508
-2% -$88.1K
SYK icon
38
Stryker
SYK
$130B
$3.78M 0.93%
10,550
+279
+3% +$93.9K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.43M 0.85%
36,650
+9,945
+37% +$880K
FTV icon
40
Fortive
FTV
$18.6B
$3.23M 0.8%
49,882
+1,502
+3% +$91.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$3.2M 0.79%
37,030
-2,551
-6% -$218K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.14M 0.77%
30,527
-10,716
-26% -$1.06M
RTX icon
43
RTX Corp
RTX
$301B
$3.1M 0.76%
31,800
-61
-0.2% -$5.51K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$2.59M 0.64%
8,310
-195
-2% -$57.7K
TSCO icon
45
Tractor Supply
TSCO
$18B
$2.56M 0.63%
48,980
+305
+0.6% +$14.6K
ADBE icon
46
Adobe
ADBE
$105B
$2.55M 0.63%
5,048
+182
+4% +$104K
PGR icon
47
Progressive
PGR
$125B
$2.5M 0.62%
12,071
-231
-2% -$42.9K
PEP icon
48
PepsiCo
PEP
$190B
$2.48M 0.61%
14,177
+549
+4% +$92.4K
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$2.44M 0.6%
24,578
+209
+0.9% +$19.3K
ASML icon
50
ASML
ASML
$669B
$2.41M 0.6%
2,488
-32
-1% -$28.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Capital Management held 157 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Liberty Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2024 buy was Parker-Hannifin: 431 shares worth $240K.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $880K increase.
  • Liberty Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Tesla in Q1 2024, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $406M portfolio in Q1 2024.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Liberty Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on Liberty Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.