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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$30.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
2
BND icon
Vanguard Total Bond Market
BND
+$377K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$252K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
WEC icon
WEC Energy
WEC
+$220K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
AAPL icon
Apple
AAPL
+$410K
3
TSLA icon
Tesla
TSLA
+$223K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NEE icon
NextEra Energy
NEE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 11.35%
3 Financials 8.91%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.42M 1.2%
25,695
-78
-0.3% -$16.4K
FTNT icon
27
Fortinet
FTNT
$117B
$5.26M 1.16%
67,854
+291
+0.4% +$19.9K
AMT icon
28
American Tower
AMT
$80.4B
$5.21M 1.15%
22,423
-102
-0.5% -$22.6K
ABT icon
29
Abbott
ABT
$187B
$4.98M 1.1%
43,663
+54
+0.1% +$5.92K
CB icon
30
Chubb
CB
$135B
$4.82M 1.07%
16,729
-53
-0.3% -$14.5K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$4.74M 1.05%
45,259
-551
-1% -$56.5K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.69M 1.04%
180,252
+2,912
+2% +$73.3K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.47M 0.99%
46,562
+2,003
+4% +$187K
FAST icon
34
Fastenal
FAST
$59.5B
$4.4M 0.97%
123,080
– –
PKG icon
35
Packaging Corp of America
PKG
$22.8B
$4.3M 0.95%
19,971
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$4.21M 0.93%
25,186
– –
SYK icon
37
Stryker
SYK
$130B
$4.17M 0.92%
11,543
+301
+3% +$104K
RTX icon
38
RTX Corp
RTX
$301B
$4.13M 0.91%
34,120
+90
+0.3% +$10.3K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 0.82%
111,161
-3,262
-3% -$105K
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$3.63M 0.8%
9,323
+116
+1% +$43.5K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.29M 0.73%
30,527
– –
FTV icon
42
Fortive
FTV
$18.6B
$3.29M 0.73%
55,232
+380
+0.7% +$20.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$3.21M 0.71%
156,232
+870
+0.6% +$17.2K
TSCO icon
44
Tractor Supply
TSCO
$18B
$3.1M 0.69%
53,245
+1,705
+3% +$91.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$3.03M 0.67%
5,246
– –
PGR icon
46
Progressive
PGR
$125B
$3.01M 0.67%
11,863
-208
-2% -$48.4K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$2.89M 0.64%
29,634
-259
-0.9% -$23.8K
ADBE icon
48
Adobe
ADBE
$105B
$2.88M 0.64%
5,571
+12
+0.2% +$6.58K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.86M 0.63%
110,994
+19,790
+22% +$491K
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$2.78M 0.62%
26,742
+58
+0.2% +$5.53K
1
2
3 4 5

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Liberty Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Capital Management held 163 positions worth $452M, up 7.2% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2024 filing shows 6 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K. The largest sale was Blackrock, an estimated $1.83M.

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

  • Liberty Capital Management's largest Q3 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K.
  • Liberty Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $491K increase.
  • Liberty Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $410K.
  • Liberty Capital Management fully exited Blackrock in Q3 2024, selling an estimated $1.83M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $452M portfolio in Q3 2024.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $452M.

Based on Liberty Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.