LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.98%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
95
New
4
Increased
13
Reduced
59
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.6M |
| 2 |
Chubb
CB
|
$1.47M |
| 3 |
Constellation Brands
STZ
|
$313K |
| 4 |
Sysco
SYY
|
$218K |
| 5 |
Zimmer Biomet
ZBH
|
$204K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$925K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$878K |
| 5 |
Packaging Corp of America
PKG
|
$602K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.96% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Packaging Corp of America
PKG
$19.2B
| $786K | 0.59% |
12,465
-9,540
| -43% | -$602K |
|
52
Terex
TEX
$3.21B
| $740K | 0.56% |
40,051
-3,002
| -7% | -$55.5K |
|
53
Procter & Gamble
PG
$368B
| $719K | 0.54% |
9,055
-155
| -2% | -$12.3K |
|
54
Intel
INTC
$105B
| $700K | 0.53% |
20,314
+175
| +0.9% | +$6.03K |
|
|
55
Qualcomm
QCOM
$169B
| $683K | 0.52% |
13,670
-18,517
| -58% | -$925K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $680K | 0.51% |
2,176
| – | – |
|
57
Altria Group
MO
$112B
| $665K | 0.5% |
11,430
| – | – |
|
58
Johnson & Johnson
JNJ
$426B
| $664K | 0.5% |
6,463
-175
| -3% | -$18K |
|
59
Mastercard
MA
$534B
| $655K | 0.49% |
6,730
-310
| -4% | -$30.2K |
|
60
Stryker
SYK
$147B
| $646K | 0.49% |
6,950
+25
| +0.4% | +$2.32K |
|
61
Bristol-Myers Squibb
BMY
$96.6B
| $618K | 0.47% |
8,980
-775
| -8% | -$53.3K |
|
62
JPMorgan Chase
JPM
$816B
| $594K | 0.45% |
8,997
-406
| -4% | -$26.8K |
|
63
Comerica
CMA
$8.89B
| $550K | 0.42% |
13,160
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $529K | 0.4% |
5,315
-235
| -4% | -$23.4K |
|
65
Automatic Data Processing
ADP
$121B
| $488K | 0.37% |
5,765
-80
| -1% | -$6.77K |
|
66
Gilead Sciences
GILD
$140B
| $456K | 0.34% |
4,505
-240
| -5% | -$24.3K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $442K | 0.33% |
3,665
-8,515
| -70% | -$1.03M |
|
68
United Parcel Service
UPS
$72.1B
| $436K | 0.33% |
4,530
-125
| -3% | -$12K |
|
69
Booking.com
BKNG
$179B
| $390K | 0.29% |
306
-1
| -0.3% | -$1.28K |
|
70
UnitedHealth
UNH
$277B
| $389K | 0.29% |
3,303
-167
| -5% | -$19.7K |
|
71
3M
MMM
$80.3B
| $384K | 0.29% |
2,550
-100
| -4% | -$15.1K |
|
72
Enterprise Products Partners
EPD
$68.8B
| $362K | 0.27% |
14,140
-8,000
| -36% | -$205K |
|
73
iShares China Large-Cap ETF
FXI
$6.66B
| $362K | 0.27% |
10,262
| – | – |
|
74
Philip Morris
PM
$252B
| $356K | 0.27% |
4,050
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $348K | 0.26% |
4,470
-450
| -9% | -$35K |
|