LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.61%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.59%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$772K |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
UnitedHealth
UNH
|
$288K |
| 4 |
Wells Fargo
WFC
|
$267K |
| 5 |
FedEx
FDX
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$774K |
| 2 |
Perrigo
PRGO
|
$296K |
| 3 |
Lumen
LUMN
|
$218K |
| 4 |
EOG Resources
EOG
|
$216K |
| 5 |
Johnson Controls International
JCI
|
$202K |
Sector Composition
| 1 | Healthcare | 20.24% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.07M | 0.72% |
40,313
-110
| -0.3% | -$2.93K |
|
52
Terex
TEX
$3.23B
| $1M | 0.67% |
43,053
-250
| -0.6% | -$5.81K |
|
53
Procter & Gamble
PG
$370B
| $993K | 0.67% |
12,695
-15
| -0.1% | -$1.17K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $897K | 0.6% |
17,400
-50
| -0.3% | -$2.58K |
|
55
Exxon Mobil
XOM
$477B
| $861K | 0.58% |
10,352
-400
| -4% | -$33.3K |
|
56
Mastercard
MA
$536B
| $835K | 0.56% |
8,930
+485
| +6% | +$45.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $784K | 0.53% |
8,046
-80
| -1% | -$7.8K |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $772K | 0.52% |
+2,545
| New | +$772K |
|
59
Stryker
SYK
$149B
| $757K | 0.51% |
7,925
-275
| -3% | -$26.3K |
|
60
United Parcel Service
UPS
$72.3B
| $741K | 0.5% |
7,650
+25
| +0.3% | +$2.42K |
|
61
Gilead Sciences
GILD
$140B
| $729K | 0.49% |
6,230
+370
| +6% | +$43.3K |
|
62
Intel
INTC
$105B
| $721K | 0.48% |
23,689
-15
| -0.1% | -$457 |
|
63
Enterprise Products Partners
EPD
$68.9B
| $696K | 0.47% |
23,290
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $664K | 0.45% |
9,803
| – | – |
|
65
Comerica
CMA
$9B
| $657K | 0.44% |
12,810
-500
| -4% | -$25.6K |
|
66
Automatic Data Processing
ADP
$121B
| $650K | 0.44% |
8,100
+700
| +9% | +$56.2K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $609K | 0.41% |
13,217
-1,508
| -10% | -$69.5K |
|
68
Altria Group
MO
$112B
| $591K | 0.4% |
12,080
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $573K | 0.38% |
5,792
-917
| -14% | -$90.7K |
|
|
70
UnitedHealth
UNH
$279B
| $541K | 0.36% |
4,435
+2,360
| +114% | +$288K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $522K | 0.35% |
7,850
+3,700
| +89% | +$246K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $522K | 0.35% |
3,900
+1,295
| +50% | +$173K |
|
|
MBTF
73
DELISTED
MBT Financial Corporation
MBTF
| $498K | 0.33% |
86,763
| – | – |
|
74
Booking.com
BKNG
$181B
| $477K | 0.32% |
414
+44
| +12% | +$50.7K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $473K | 0.32% |
11,990
+40
| +0.3% | +$1.58K |
|