We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$495K
5
AMZN icon
Amazon
AMZN
+$484K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
TSLA icon
Tesla
TSLA
+$290K
3
MCHP icon
Microchip Technology
MCHP
+$227K
4
CARR icon
Carrier Global
CARR
+$208K
5
COST icon
Costco
COST
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 10.72%
3 Healthcare 10.64%
4 Consumer Discretionary 8.24%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$5.61M 1.25%
22,124
+114
+0.5% +$28.7K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$5.52M 1.23%
22,247
+76
+0.3% +$19.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.29M 1.18%
211,184
+52,445
+33% +$1.44M
CB icon
29
Chubb
CB
$135B
$5.07M 1.13%
16,777
+48
+0.3% +$13.3K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$4.98M 1.11%
45,239
– –
AMT icon
31
American Tower
AMT
$80.4B
$4.84M 1.08%
22,235
+316
+1% +$62K
RTX icon
32
RTX Corp
RTX
$301B
$4.84M 1.08%
36,524
+383
+1% +$48.6K
FAST icon
33
Fastenal
FAST
$59.5B
$4.77M 1.06%
123,080
– –
SYK icon
34
Stryker
SYK
$130B
$4.71M 1.05%
12,666
+66
+0.5% +$25.1K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.37M 0.97%
50,153
+1,321
+3% +$124K
STZ icon
36
Constellation Brands
STZ
$23.2B
$4.03M 0.9%
21,948
-715
-3% -$130K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$3.95M 0.88%
19,971
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.85%
24,553
-73
-0.3% -$13.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$3.39M 0.76%
6,036
+197
+3% +$116K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$3.38M 0.75%
170,864
+25,213
+17% +$495K
PGR icon
41
Progressive
PGR
$125B
$3.36M 0.75%
11,863
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.08M 0.68%
100,122
-2,318
-2% -$73.1K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.97M 0.66%
30,426
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.95M 0.66%
125,821
+14,425
+13% +$368K
TSCO icon
45
Tractor Supply
TSCO
$18B
$2.95M 0.66%
53,485
+135
+0.3% +$7.39K
OTIS icon
46
Otis Worldwide
OTIS
$28.2B
$2.8M 0.62%
27,152
+239
+0.9% +$23.3K
FTV icon
47
Fortive
FTV
$18.6B
$2.73M 0.61%
49,534
-386
-0.8% -$22.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$2.71M 0.6%
29,906
-18
-0.1% -$1.63K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$2.66M 0.59%
95,159
+21,273
+29% +$593K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$2.58M 0.57%
14,930
– –
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 2025 Portfolio in Review

As of Q1 2025, Liberty Capital Management held 163 positions worth $449M, down 0.34% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Liberty Capital Management opened 4 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,954 shares worth $392K.
  • Liberty Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.44M increase.
  • Liberty Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $386K.
  • Liberty Capital Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Liberty Capital Management's portfolio value fell 0.34% quarter-over-quarter to $449M.

Based on Liberty Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.