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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.22M
Cap. Flow
+$997K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
3
POWL icon
Powell Industries
POWL
+$682K
4
EME icon
Emcor
EME
+$636K
5
FNF icon
Fidelity National Financial
FNF
+$427K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 10.2%
3 Financials 9.84%
4 Consumer Discretionary 8.78%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$5.16M 1.14%
22,010
+121
+0.6% +$30.1K
STZ icon
27
Constellation Brands
STZ
$23.2B
$5.01M 1.11%
22,663
+501
+2% +$119K
ABT icon
28
Abbott
ABT
$187B
$4.97M 1.1%
43,939
+276
+0.6% +$31.9K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$4.74M 1.05%
45,239
-20
-0% -$2.11K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.71M 1.05%
48,832
+2,270
+5% +$226K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.69M 1.04%
24,626
-560
-2% -$98.8K
CB icon
32
Chubb
CB
$135B
$4.62M 1.03%
16,729
– –
SYK icon
33
Stryker
SYK
$130B
$4.54M 1.01%
12,600
+1,057
+9% +$392K
PKG icon
34
Packaging Corp of America
PKG
$22.8B
$4.5M 1%
19,971
– –
FAST icon
35
Fastenal
FAST
$59.5B
$4.43M 0.98%
123,080
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.42M 0.98%
158,739
-21,513
-12% -$588K
RTX icon
37
RTX Corp
RTX
$301B
$4.18M 0.93%
36,141
+2,021
+6% +$244K
AMT icon
38
American Tower
AMT
$80.4B
$4.02M 0.89%
21,919
-504
-2% -$104K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$3.44M 0.76%
5,839
+593
+11% +$351K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.3M 0.73%
30,426
-101
-0.3% -$11.2K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 0.71%
102,440
-8,721
-8% -$285K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.88M 0.64%
111,396
+402
+0.4% +$10.7K
PGR icon
43
Progressive
PGR
$125B
$2.84M 0.63%
11,863
– –
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$2.83M 0.63%
9,429
+808
+9% +$235K
TSCO icon
45
Tractor Supply
TSCO
$18B
$2.83M 0.63%
53,350
+105
+0.2% +$5.93K
FTV icon
46
Fortive
FTV
$18.6B
$2.82M 0.63%
49,920
-5,312
-10% -$305K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$2.69M 0.6%
145,651
-10,581
-7% -$207K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$2.67M 0.59%
29,924
+290
+1% +$27.4K
PANW icon
49
Palo Alto Networks
PANW
$297B
$2.59M 0.57%
14,234
+72
+0.5% +$13.6K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.5M 0.56%
72,322
– –
1
2
3 4 5

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Liberty Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Capital Management held 167 positions worth $451M, down 0.27% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q4 2024 filing shows 7 new, 43 increased, 47 reduced and 8 closed positions. Its largest new stake was Blackrock: 2,324 shares worth $2.38M. The largest sale was Ulta Beauty, an estimated $1.86M.

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 Q4 2024 buy was Blackrock: 2,324 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $860K increase.
  • Liberty Capital Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $1.86M.
  • Liberty Capital Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $389K.
  • Liberty Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q4 2024.
  • Liberty Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Liberty Capital Management's portfolio value fell 0.27% quarter-over-quarter to $451M.

Based on Liberty Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.