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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
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
NVIDIA
NVDA
|
+$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.22M | 0.55% |
+33,360
| New | +$3.19M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.21M | 0.55% |
+72,322
| New | +$3.09M |
|
53
Abbott
ABT
$195B
| $3.14M | 0.54% |
+34,602
| New | +$3.16M |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.98M | 0.51% |
+97,748
| New | +$3.04M |
|
55
Eli Lilly
LLY
$1.05T
| $2.77M | 0.48% |
+2,308
| New | +$2.36M |
|
56
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.76M | 0.48% |
+23,886
| New | +$2.64M |
|
57
Progressive
PGR
$127B
| $2.59M | 0.44% |
+11,837
| New | +$2.39M |
|
58
Otis Worldwide
OTIS
$27.3B
| $2.58M | 0.44% |
+36,007
| New | +$2.69M |
|
59
Walmart Inc
WMT
$820B
| $2.5M | 0.43% |
+22,102
| New | +$2.74M |
|
60
Mastercard
MA
$521B
| $2.5M | 0.43% |
+4,868
| New | +$2.43M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.4M | 0.41% |
+3,218
| New | +$2.33M |
|
62
Monolithic Power Systems
MPWR
$61.7B
| $2.32M | 0.4% |
+1,680
| New | +$2.52M |
|
63
NextEra Energy
NEE
$171B
| $2.32M | 0.4% |
+26,453
| New | +$2.39M |
|
64
Cisco
CSCO
$433B
| $2.29M | 0.39% |
+19,491
| New | +$2.04M |
|
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
| $2.29M | 0.39% |
+56,315
| New | +$2.21M |
|
66
Meta Platforms (Facebook)
META
$1.47T
| $2.25M | 0.39% |
+3,988
| New | +$2.44M |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $2.23M | 0.38% |
+60,457
| New | +$2.22M |
|
68
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $2.22M | 0.38% |
+55,398
| New | +$2.3M |
|
69
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.22M | 0.38% |
+25,022
| New | +$2.19M |
|
70
Trimble
TRMB
$14.2B
| $2.14M | 0.37% |
+41,865
| New | +$2.47M |
|
|
FISV
71
Fiserv Inc
FISV
$28.3B
| $2.1M | 0.36% |
+42,849
| New | +$2.39M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.36% |
+4,153
| New | +$2M |
|
73
Veeva Systems
VEEV
$44.8B
| $1.98M | 0.34% |
+11,148
| New | +$1.84M |
|
74
Ulta Beauty
ULTA
$22.1B
| $1.97M | 0.34% |
+4,375
| New | +$2.22M |
|
75
Carrier Global
CARR
$48.5B
| $1.97M | 0.34% |
+26,874
| New | +$1.76M |
|
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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.