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LCM
Liberty Capital Management Portfolio holdings
AUM
$537M
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+15.22%
3 Year Est. Return
+76.63%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.7M
(+1.1%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
182
New
5
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$546K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$518K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$513K |
| 4 |
Vanguard Total Bond Market
BND
|
+$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$388K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 2 |
NVIDIA
NVDA
|
+$619K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$516K |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$27.8B
| $2.98M | 0.55% |
34,094
+281
| +0.8% | +$25.1K |
|
52
Cadence Design Systems
CDNS
$104B
| $2.94M | 0.55% |
9,405
+77
| +0.8% | +$25.1K |
|
53
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.9M | 0.54% |
32,762
-2,392
| -7% | -$215K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.86M | 0.53% |
72,322
| – | – |
|
55
Trimble
TRMB
$12B
| $2.83M | 0.53% |
36,063
+3,887
| +12% | +$310K |
|
56
Progressive
PGR
$132B
| $2.7M | 0.5% |
11,837
| – | – |
|
57
Ulta Beauty
ULTA
$20.2B
| $2.65M | 0.49% |
4,388
-7
| -0.2% | -$3.85K |
|
58
Powell Industries
POWL
$8.53B
| $2.58M | 0.48% |
24,282
+945
| +4% | +$106K |
|
59
Eli Lilly
LLY
$1.03T
| $2.56M | 0.48% |
2,378
| – | – |
|
60
Walmart Inc
WMT
$905B
| $2.47M | 0.46% |
22,165
-173
| -0.8% | -$18.6K |
|
61
Intercontinental Exchange
ICE
$77.8B
| $2.42M | 0.45% |
14,930
| – | – |
|
62
Emcor
EME
$34.4B
| $2.42M | 0.45% |
3,952
+211
| +6% | +$137K |
|
63
Mastercard
MA
$475B
| $2.33M | 0.43% |
4,088
-15
| -0.4% | -$8.38K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.33M | 0.43% |
3,413
-7
| -0.2% | -$4.73K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.28M | 0.42% |
45,346
+5,573
| +14% | +$280K |
|
66
Meta Platforms (Facebook)
META
$1.68T
| $2.23M | 0.42% |
3,380
+220
| +7% | +$147K |
|
67
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $2.21M | 0.41% |
24,408
-372
| -2% | -$33.6K |
|
68
Veeva Systems
VEEV
$31.4B
| $2.19M | 0.41% |
9,818
+1,130
| +13% | +$300K |
|
69
NextEra Energy
NEE
$187B
| $2.11M | 0.39% |
26,333
-160
| -0.6% | -$13.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09M | 0.39% |
4,163
-47
| -1% | -$23.4K |
|
71
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.04M | 0.38% |
24,444
-107
| -0.4% | -$8.7K |
|
72
Constellation Brands
STZ
$22.4B
| $2.03M | 0.38% |
14,727
-1,380
| -9% | -$189K |
|
73
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $2.03M | 0.38% |
53,320
-3,494
| -6% | -$127K |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.98M | 0.37% |
60,457
| – | – |
|
75
Carrier Global
CARR
$57.9B
| $1.86M | 0.35% |
35,176
+780
| +2% | +$43.4K |
|
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