LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.97M
3
+$1.14M
4
EME icon
Emcor
EME
+$716K
5
MPWR icon
Monolithic Power Systems
MPWR
+$706K

Top Sells

1
+$4.2M
2
+$2.11M
3
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$876K
5
FTV icon
Fortive
FTV
+$463K

Sector Composition

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
OTIS icon
51
Otis Worldwide
OTIS
$35.1B
$3.09M 0.58%
33,813
+2,670
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.07M 0.58%
60,602
+11,342
PGR icon
53
Progressive
PGR
$120B
$2.92M 0.55%
11,837
-26
WELL icon
54
Welltower
WELL
$130B
$2.9M 0.55%
16,257
-177
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$2.79M 0.53%
72,322
TRMB icon
56
Trimble
TRMB
$19B
$2.63M 0.49%
32,176
+1,376
VEEV icon
57
Veeva Systems
VEEV
$36B
$2.59M 0.49%
8,688
+417
ICE icon
58
Intercontinental Exchange
ICE
$98.6B
$2.52M 0.47%
14,930
EME icon
59
Emcor
EME
$29.6B
$2.43M 0.46%
3,741
+1,103
ULTA icon
60
Ulta Beauty
ULTA
$29.5B
$2.4M 0.45%
4,395
-20
POWL icon
61
Powell Industries
POWL
$4.92B
$2.37M 0.45%
7,779
+1,233
MA icon
62
Mastercard
MA
$487B
$2.33M 0.44%
4,103
-22
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$2.32M 0.44%
3,160
+408
WMT icon
64
Walmart Inc
WMT
$950B
$2.3M 0.43%
22,338
+1,110
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$715B
$2.28M 0.43%
3,420
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.87B
$2.18M 0.41%
24,780
+2,762
STZ icon
67
Constellation Brands
STZ
$27.5B
$2.17M 0.41%
16,107
-6,505
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.4%
4,210
+31
CARR icon
69
Carrier Global
CARR
$46.8B
$2.05M 0.39%
34,396
+6,146
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$4.24B
$2.03M 0.38%
56,814
+5,450
NEE icon
71
NextEra Energy
NEE
$171B
$2M 0.38%
26,493
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.99M 0.37%
39,773
-83,796
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.96M 0.37%
24,551
+3,196
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.9M 0.36%
60,457
LLY icon
75
Eli Lilly
LLY
$925B
$1.81M 0.34%
2,378
+5
1 2
3
4 5