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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
+$10M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.43%
Holding
180
New
6
Increased
67
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
EME icon
Emcor
EME
+$669K
5
MPWR icon
Monolithic Power Systems
MPWR
+$622K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
3
ACN icon
Accenture
ACN
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
FTV icon
Fortive
FTV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 9.57%
3 Financials 9.55%
4 Healthcare 9.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$6.35M 1.2%
37,976
+74
+0.2% +$11.5K
ECL icon
27
Ecolab
ECL
$79.9B
$6.09M 1.15%
22,249
+11
+0% +$2.99K
FAST icon
28
Fastenal
FAST
$59.5B
$6.04M 1.14%
123,080
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.93M 1.12%
24,352
-128
-0.5% -$26.9K
MCD icon
30
McDonald's
MCD
$195B
$5.89M 1.11%
19,382
+121
+0.6% +$36.8K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$5.8M 1.09%
22,247
– –
FTNT icon
32
Fortinet
FTNT
$117B
$5.74M 1.08%
68,234
+45
+0.1% +$4.02K
UNH icon
33
UnitedHealth
UNH
$370B
$5.44M 1.02%
15,740
+960
+6% +$290K
SYK icon
34
Stryker
SYK
$130B
$5.07M 0.96%
13,727
+853
+7% +$330K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$4.82M 0.91%
207,208
+18,048
+10% +$408K
CB icon
36
Chubb
CB
$135B
$4.74M 0.89%
16,777
– –
AMT icon
37
American Tower
AMT
$80.4B
$4.43M 0.83%
23,048
+526
+2% +$110K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$4.35M 0.82%
19,960
-78
-0.4% -$16.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$4.14M 0.78%
6,181
+151
+3% +$97.3K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$3.93M 0.74%
44,820
-419
-0.9% -$39.3K
PANW icon
41
Palo Alto Networks
PANW
$297B
$3.87M 0.73%
19,028
+1,034
+6% +$198K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.74M 0.7%
134,127
+3,776
+3% +$101K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.67M 0.69%
33,143
+1,075
+3% +$114K
ASML icon
44
ASML
ASML
$669B
$3.63M 0.68%
3,746
+408
+12% +$321K
TSCO icon
45
Tractor Supply
TSCO
$18B
$3.38M 0.64%
59,459
+781
+1% +$46K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$3.29M 0.62%
120,547
+2,388
+2% +$65.1K
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$3.28M 0.62%
9,328
+12
+0.1% +$4.13K
BLK icon
48
Blackrock
BLK
$176B
$3.25M 0.61%
2,790
+68
+2% +$76K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$3.21M 0.6%
35,154
+2,705
+8% +$245K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.17M 0.6%
100,147
+25
+0% +$786
1
2
3 4 5

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Liberty Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Capital Management held 180 positions worth $531M, up 7.2% from $496M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2025 filing shows 6 new, 67 increased, 37 reduced and 3 closed positions. Its largest new stake was Netflix: 9,490 shares worth $1.14M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Liberty Capital Management's largest Q3 2025 buy was Netflix: 9,490 shares worth $1.14M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $6.84M increase.
  • Liberty Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.12M.
  • Liberty Capital Management fully exited Dimensional National Municipal Bond ETF in Q3 2025, selling an estimated $2.11M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $531M portfolio in Q3 2025.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $531M.

Based on Liberty Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.