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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow %
97.72%
Top 10 Hldgs %
33.65%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
25 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.3M
2
AAPL icon
Apple
AAPL
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.8%
2 Technology 18.26%
3 Industrials 10.1%
4 Financials 9.1%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.2B
$3.22M 0.55%
+33,360
New +$3.19M
2019 Q2
28 quarters
DFAC icon
52
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$3.21M 0.55%
+72,322
New +$3.09M
2023 Q2
12 quarters
ABT icon
53
Abbott
ABT
$177B
$3.14M 0.54%
+34,602
New +$3.16M
2013 Q2
52 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12B
$2.98M 0.51%
+97,748
New +$3.04M
2020 Q1
25 quarters
LLY icon
55
Eli Lilly
LLY
$1.08T
$2.77M 0.48%
+2,308
New +$2.36M
2018 Q3
31 quarters
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.64B
$2.76M 0.48%
+23,886
New +$2.64M
2019 Q2
28 quarters
PGR icon
57
Progressive
PGR
$120B
$2.59M 0.44%
+11,837
New +$2.39M
2018 Q3
31 quarters
OTIS icon
58
Otis Worldwide
OTIS
$26.1B
$2.58M 0.44%
+36,007
New +$2.69M
2021 Q4
18 quarters
WMT icon
59
Walmart Inc
WMT
$909B
$2.5M 0.43%
+22,102
New +$2.74M
2013 Q2
52 quarters
MA icon
60
Mastercard
MA
$530B
$2.5M 0.43%
+4,868
New +$2.43M
2013 Q2
52 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.4M 0.41%
+3,218
New +$2.33M
2016 Q2
40 quarters
MPWR icon
62
Monolithic Power Systems
MPWR
$61.9B
$2.32M 0.4%
+1,680
New +$2.52M
2024 Q2
8 quarters
NEE icon
63
NextEra Energy
NEE
$162B
$2.32M 0.4%
+26,453
New +$2.39M
2017 Q1
37 quarters
CSCO icon
64
Cisco
CSCO
$456B
$2.29M 0.39%
+19,491
New +$2.04M
2016 Q3
39 quarters
DFEM icon
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$2.29M 0.39%
+56,315
New +$2.21M
2023 Q3
11 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.89T
$2.25M 0.39%
+3,988
New +$2.44M
2023 Q4
10 quarters
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.23M 0.38%
+60,457
New +$2.22M
2023 Q2
12 quarters
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$5.05B
$2.22M 0.38%
+55,398
New +$2.3M
2023 Q2
12 quarters
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$29.3B
$2.22M 0.38%
+25,022
New +$2.19M
2019 Q2
28 quarters
TRMB icon
70
Trimble
TRMB
$13.8B
$2.14M 0.37%
+41,865
New +$2.47M
2023 Q2
12 quarters
FISV icon
71
Fiserv Inc
FISV
$24.3B
$2.1M 0.36%
+42,849
New +$2.39M
2013 Q2
52 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.36%
+4,153
New +$2M
2016 Q3
39 quarters
VEEV icon
73
Veeva Systems
VEEV
$48.2B
$1.98M 0.34%
+11,148
New +$1.84M
2023 Q2
12 quarters
ULTA icon
74
Ulta Beauty
ULTA
$24.9B
$1.97M 0.34%
+4,375
New +$2.22M
2016 Q3
39 quarters
CARR icon
75
Carrier Global
CARR
$44.4B
$1.97M 0.34%
+26,874
New +$1.76M
2021 Q4
18 quarters
1 2
3
4 5

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1C
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GFI
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Liberty Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Capital Management held 184 positions worth $582M. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $568M of net new capital in Q2 2026, opening 184 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Industrials.

  • Liberty Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $582M portfolio in Q2 2026.
  • Liberty Capital Management opened 184 new positions and closed 0 in Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.