LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.4%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
98
New
3
Increased
27
Reduced
50
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$1.65M |
| 2 |
Neogen
NEOG
|
$1.31M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
American Tower
AMT
|
$642K |
| 5 |
Healthcare Services Group
HCSG
|
$320K |
Top Sells
| 1 |
Terex
TEX
|
$1.55M |
| 2 |
Digital Realty Trust
DLR
|
$848K |
| 3 |
Lumen
LUMN
|
$593K |
| 4 |
Caterpillar
CAT
|
$258K |
| 5 |
McDonald's
MCD
|
$177K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.14% |
| 3 | Financials | 11.02% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.14M | 0.82% |
14,040
-300
| -2% | -$24.4K |
|
52
Lowe's Companies
LOW
$145B
| $1.04M | 0.74% |
20,880
-525
| -2% | -$26K |
|
|
53
American Tower
AMT
$95.5B
| $996K | 0.71% |
12,480
+8,050
| +182% | +$642K |
|
54
Home Depot
HD
$405B
| $981K | 0.7% |
11,915
+75
| +0.6% | +$6.18K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $972K | 0.69% |
20,040
-150
| -0.7% | -$7.28K |
|
56
United Parcel Service
UPS
$72.2B
| $946K | 0.68% |
9,005
-110
| -1% | -$11.6K |
|
57
Enterprise Products Partners
EPD
$69.3B
| $895K | 0.64% |
13,500
+4,000
| +42% | +$265K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $883K | 0.63% |
15,375
-650
| -4% | -$37.3K |
|
59
Philip Morris
PM
$260B
| $830K | 0.59% |
9,525
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $717K | 0.51% |
7,833
-25
| -0.3% | -$2.29K |
|
61
iShares Latin America 40 ETF
ILF
$1.76B
| $714K | 0.51% |
19,285
-175
| -0.9% | -$6.48K |
|
62
Intel
INTC
$106B
| $701K | 0.5% |
27,025
-500
| -2% | -$13K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $696K | 0.5% |
6,635
+925
| +16% | +$97K |
|
64
Mastercard
MA
$535B
| $677K | 0.48% |
810
-55
| -6% | -$46K |
|
65
Stryker
SYK
$150B
| $674K | 0.48% |
8,970
-150
| -2% | -$11.3K |
|
66
iShares China Large-Cap ETF
FXI
$6.71B
| $640K | 0.46% |
16,668
-150
| -0.9% | -$5.76K |
|
67
Comerica
CMA
$9.07B
| $633K | 0.45% |
13,310
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $585K | 0.42% |
10,003
-1,005
| -9% | -$58.8K |
|
69
Constellation Brands
STZ
$26.7B
| $572K | 0.41% |
8,125
+250
| +3% | +$17.6K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $570K | 0.41% |
6,632
-91
| -1% | -$7.82K |
|
71
Emerson Electric
EMR
$74.3B
| $540K | 0.39% |
7,700
| – | – |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $505K | 0.36% |
8,730
-240
| -3% | -$13.9K |
|
73
Automatic Data Processing
ADP
$123B
| $503K | 0.36% |
6,225
| – | – |
|
74
American Express
AXP
$230B
| $408K | 0.29% |
4,500
-1,500
| -25% | -$136K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $384K | 0.27% |
3,234
-15
| -0.5% | -$1.78K |
|