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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$15.8M
Cap. Flow
+$8.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$589K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.89%
3 Financials 8.85%
4 Consumer Discretionary 8.65%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$4.75M 1.13%
45,810
-370
-0.8% -$39.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.62M 1.1%
25,186
-224
-0.9% -$38.1K
MCD icon
28
McDonald's
MCD
$195B
$4.61M 1.09%
18,109
+663
+4% +$176K
ABT icon
29
Abbott
ABT
$187B
$4.53M 1.07%
43,609
+2,904
+7% +$308K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.47M 1.06%
177,340
+5,252
+3% +$124K
AMT icon
31
American Tower
AMT
$80.4B
$4.38M 1.04%
22,525
+642
+3% +$120K
CB icon
32
Chubb
CB
$135B
$4.28M 1.02%
16,782
+96
+0.6% +$24.7K
FTNT icon
33
Fortinet
FTNT
$117B
$4.07M 0.97%
67,563
+1,620
+2% +$101K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4M 0.95%
44,559
+7,909
+22% +$716K
FAST icon
35
Fastenal
FAST
$59.5B
$3.87M 0.92%
123,080
-800
-0.6% -$27K
SYK icon
36
Stryker
SYK
$130B
$3.83M 0.91%
11,242
+692
+7% +$234K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$3.65M 0.86%
19,971
-130
-0.6% -$23.6K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.61M 0.86%
114,423
-10,725
-9% -$338K
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$3.55M 0.84%
9,207
+61
+0.7% +$24.8K
RTX icon
40
RTX Corp
RTX
$301B
$3.42M 0.81%
34,030
+2,230
+7% +$231K
ADBE icon
41
Adobe
ADBE
$105B
$3.09M 0.73%
5,559
+511
+10% +$247K
FTV icon
42
Fortive
FTV
$18.6B
$3.06M 0.73%
54,852
+4,970
+10% +$289K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$2.98M 0.71%
155,362
+35,720
+30% +$691K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.97M 0.7%
30,527
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 0.68%
5,246
+749
+17% +$394K
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$2.78M 0.66%
51,540
+2,560
+5% +$138K
ASML icon
47
ASML
ASML
$669B
$2.78M 0.66%
2,719
+231
+9% +$222K
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$2.61M 0.62%
8,469
+159
+2% +$47.1K
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$2.57M 0.61%
26,684
+2,106
+9% +$203K
PGR icon
50
Progressive
PGR
$125B
$2.51M 0.59%
12,071
– –
1
2
3 4 5

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Liberty Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Capital Management held 159 positions worth $422M, up 3.9% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2024 buy was Monolithic Power Systems: 415 shares worth $341K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.25M increase.
  • Liberty Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • Liberty Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $255K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $422M portfolio in Q2 2024.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Liberty Capital Management's portfolio value rose 3.9% quarter-over-quarter to $422M.

Based on Liberty Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.