LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$518K
3
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

1
+$650K
2
+$619K
3
+$516K
4
MSFT icon
Microsoft
MSFT
+$457K
5
INTU icon
Intuit
INTU
+$298K

Sector Composition

1 Technology 18.98%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 9.11%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$31.5B
$2.98M 0.55%
34,094
+281
CDNS icon
52
Cadence Design Systems
CDNS
$84B
$2.94M 0.55%
9,405
+77
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.3B
$2.9M 0.54%
32,762
-2,392
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$2.86M 0.53%
72,322
TRMB icon
55
Trimble
TRMB
$15.5B
$2.83M 0.53%
36,063
+3,887
PGR icon
56
Progressive
PGR
$118B
$2.7M 0.5%
11,837
ULTA icon
57
Ulta Beauty
ULTA
$23.6B
$2.65M 0.49%
4,388
-7
POWL icon
58
Powell Industries
POWL
$8.37B
$2.58M 0.48%
8,094
+315
LLY icon
59
Eli Lilly
LLY
$809B
$2.56M 0.48%
2,378
WMT icon
60
Walmart Inc
WMT
$995B
$2.47M 0.46%
22,165
-173
ICE icon
61
Intercontinental Exchange
ICE
$93.5B
$2.42M 0.45%
14,930
EME icon
62
Emcor
EME
$35.8B
$2.42M 0.45%
3,952
+211
MA icon
63
Mastercard
MA
$464B
$2.33M 0.43%
4,088
-15
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$2.33M 0.43%
3,413
-7
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.28M 0.42%
45,346
+5,573
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$2.23M 0.42%
3,380
+220
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.21M 0.41%
24,408
-372
VEEV icon
68
Veeva Systems
VEEV
$27.3B
$2.19M 0.41%
9,818
+1,130
NEE icon
69
NextEra Energy
NEE
$190B
$2.11M 0.39%
26,333
-160
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.09M 0.39%
4,163
-47
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.04M 0.38%
24,444
-107
STZ icon
72
Constellation Brands
STZ
$28.4B
$2.03M 0.38%
14,727
-1,380
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$4.67B
$2.03M 0.38%
53,320
-3,494
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.98M 0.37%
60,457
CARR icon
75
Carrier Global
CARR
$48.9B
$1.86M 0.35%
35,176
+780
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3
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