LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$348K
3
+$251K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
GILD icon
Gilead Sciences
GILD
+$203K

Top Sells

1
+$1.13M
2
+$841K
3
+$831K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$285K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$280K

Sector Composition

1 Healthcare 19.93%
2 Technology 15.34%
3 Financials 11.61%
4 Consumer Staples 11.24%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.77%
8,788
+2,000
52
$1.05M 0.73%
13,850
+200
53
$1.02M 0.71%
8,450
+20
54
$1M 0.7%
10,822
55
$966K 0.67%
18,135
-700
56
$867K 0.6%
23,889
-300
57
$862K 0.6%
7,750
-1,195
58
$841K 0.58%
23,290
-1,450
59
$818K 0.57%
8,670
60
$774K 0.54%
7,401
+28
61
$720K 0.5%
38,741
-60,787
62
$704K 0.49%
8,175
-200
63
$628K 0.44%
15,083
-875
64
$623K 0.43%
13,310
65
$623K 0.43%
6,516
-210
66
$617K 0.43%
12,235
-440
67
$613K 0.43%
9,803
68
$612K 0.43%
12,430
69
$568K 0.39%
5,355
-1,865
70
$552K 0.38%
6,625
-152
71
$451K 0.31%
5,535
-100
72
$448K 0.31%
7,250
-200
73
$435K 0.3%
3,169
74
$433K 0.3%
86,763
75
$419K 0.29%
4,500
1 2
3
4