LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.26M
5
POWL icon
Powell Industries
POWL
+$798K

Top Sells

1
+$1.12M
2
+$538K
3
+$419K
4
CTAS icon
Cintas
CTAS
+$204K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$178K

Sector Composition

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
CDNS icon
51
Cadence Design Systems
CDNS
$88.9B
$2.87M 0.58%
9,316
+86
BLK icon
52
Blackrock
BLK
$180B
$2.86M 0.58%
2,722
+350
ICE icon
53
Intercontinental Exchange
ICE
$87.9B
$2.74M 0.55%
14,930
ASML icon
54
ASML
ASML
$400B
$2.68M 0.54%
3,338
+150
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.59M 0.52%
72,322
WELL icon
56
Welltower
WELL
$117B
$2.53M 0.51%
16,434
-95
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.48M 0.5%
49,260
+5,304
VEEV icon
58
Veeva Systems
VEEV
$46.5B
$2.38M 0.48%
8,271
+1,692
TRMB icon
59
Trimble
TRMB
$18.4B
$2.34M 0.47%
30,800
+5,745
MA icon
60
Mastercard
MA
$507B
$2.32M 0.47%
4,125
-14
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$2.11M 0.43%
3,420
+1
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.11M 0.43%
44,468
-1,193
WMT icon
63
Walmart
WMT
$859B
$2.08M 0.42%
21,228
CARR icon
64
Carrier Global
CARR
$47.8B
$2.07M 0.42%
28,250
+2,372
ULTA icon
65
Ulta Beauty
ULTA
$23.9B
$2.07M 0.42%
4,415
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$2.03M 0.41%
2,752
+665
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.41%
4,179
+61
FTV icon
68
Fortive
FTV
$16.5B
$1.87M 0.38%
34,457
-2,871
LLY icon
69
Eli Lilly
LLY
$720B
$1.85M 0.37%
2,373
-2
NEE icon
70
NextEra Energy
NEE
$174B
$1.84M 0.37%
26,493
+234
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.81M 0.37%
22,018
+5,538
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.78M 0.36%
60,457
CTSH icon
73
Cognizant
CTSH
$32.3B
$1.73M 0.35%
22,145
-14
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.72M 0.35%
34,720
-346
PEP icon
75
PepsiCo
PEP
$210B
$1.7M 0.34%
12,864
+262
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3
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