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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
64
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
2
FTV icon
Fortive
FTV
+$790K
3
AAPL icon
Apple
AAPL
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.06M 1.22%
123,569
+8,312
+7% +$406K
ECL icon
27
Ecolab
ECL
$79.9B
$5.99M 1.21%
22,238
+114
+0.5% +$29K
MCD icon
28
McDonald's
MCD
$195B
$5.63M 1.14%
19,261
+997
+5% +$307K
RTX icon
29
RTX Corp
RTX
$301B
$5.53M 1.12%
37,902
+1,378
+4% +$184K
ITW icon
30
Illinois Tool Works
ITW
$85.3B
$5.5M 1.11%
22,247
– –
FAST icon
31
Fastenal
FAST
$59.5B
$5.17M 1.04%
123,080
– –
SYK icon
32
Stryker
SYK
$130B
$5.09M 1.03%
12,874
+208
+2% +$77.8K
AMT icon
33
American Tower
AMT
$80.4B
$4.98M 1%
22,522
+287
+1% +$62K
CB icon
34
Chubb
CB
$135B
$4.86M 0.98%
16,777
– –
UNH icon
35
UnitedHealth
UNH
$370B
$4.61M 0.93%
14,780
+726
+5% +$277K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$4.35M 0.88%
45,239
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$4.34M 0.88%
24,480
-73
-0.3% -$12.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$4.18M 0.84%
189,160
+18,296
+11% +$381K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$3.78M 0.76%
20,038
+67
+0.3% +$12.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$3.74M 0.76%
6,030
-6
-0.1% -$3.44K
PANW icon
41
Palo Alto Networks
PANW
$297B
$3.68M 0.74%
17,994
+3,498
+24% +$650K
STZ icon
42
Constellation Brands
STZ
$23.2B
$3.68M 0.74%
22,612
+664
+3% +$119K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.3M 0.67%
130,351
+4,530
+4% +$107K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.19M 0.64%
32,068
+1,642
+5% +$155K
PGR icon
45
Progressive
PGR
$125B
$3.17M 0.64%
11,863
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$3.13M 0.63%
118,159
+23,000
+24% +$601K
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$3.1M 0.62%
58,678
+5,193
+10% +$266K
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$3.08M 0.62%
31,143
+3,991
+15% +$385K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 0.62%
100,122
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$2.89M 0.58%
32,449
+2,543
+9% +$224K
1
2
3 4 5

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Liberty Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Capital Management held 174 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $22.6M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Applied Industrial Technologies: 34,668 shares worth $8.06M.

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

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $1.06M trimmed.

  • Liberty Capital Management's largest Q2 2025 buy was Applied Industrial Technologies: 34,668 shares worth $8.06M.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.81M increase.
  • Liberty Capital Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q2 2025.
  • Liberty Capital Management opened 13 new positions and closed 0 in Q2 2025.
  • Liberty Capital Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Liberty Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.