LCM
Liberty Capital Management Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$1.54M (-0.3%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2
Top Buys
| 1 | $1.31M | |
| 2 | $647K | |
| 3 | $595K | |
| 4 | $499K | |
| 5 | $424K |
Top Sells
| 1 | $346K | |
| 2 | $199K | |
| 3 | $170K | |
| 4 | $162K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.56% | 16,529 | – | – | |||
| $2.47M | 0.55% | 14,496 +262 | +2% | +$44.7K | |||
| $2.39M | 0.53% | 72,322 | – | – | |||
| $2.35M | 0.52% | 9,230 -199 | -2% | -$50.6K | |||
| $2.27M | 0.51% | 4,139 +121 | +3% | +$66.3K | |||
| $2.25M | 0.5% | 2,372 +48 | +2% | +$45.4K | |||
| $2.19M | 0.49% | 43,956 +1,697 | +4% | +$84.7K | |||
| $2.19M | 0.49% | 4,118 +166 | +4% | +$88.4K | |||
| $2.17M | 0.48% | 45,661 | – | – | |||
| $2.11M | 0.47% | 3,188 +78 | +3% | +$51.7K | |||
| $1.96M | 0.44% | 2,375 +125 | +6% | +$103K | |||
| $1.91M | 0.43% | 3,419 | – | – | |||
| $1.89M | 0.42% | 12,602 -35 | -0.3% | -$5.25K | |||
| $1.86M | 0.41% | 21,228 -144 | -0.7% | -$12.6K | |||
| $1.86M | 0.41% | 26,259 +386 | +1% | +$27.4K | |||
| $1.78M | 0.4% | 16,924 | – | – | |||
| $1.75M | 0.39% | 4,568 -901 | -16% | -$346K | |||
| $1.7M | 0.38% | 22,159 +14 | +0.1% | +$1.07K | |||
| $1.64M | 0.37% | 25,055 +737 | +3% | +$48.4K | |||
| $1.64M | 0.37% | 25,878 -3,132 | -11% | -$199K | |||
| $1.62M | 0.36% | 4,415 -97 | -2% | -$35.6K | |||
| $1.6M | 0.36% | 5,234 +41 | +0.8% | +$12.5K | |||
| $1.59M | 0.35% | 35,066 +1,163 | +3% | +$52.6K | |||
| $1.58M | 0.35% | 60,457 | – | – | |||
| $1.52M | 0.34% | 6,579 +695 | +12% | +$161K |
