We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$5.48M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.42%
Holding
258
New
9
Increased
58
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
VZ icon
Verizon
VZ
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$209K
2
AN icon
AutoNation
AN
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$1.18M 0.71%
8,232
+2,069
+34% +$299K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.69%
4,816
+4,200
+682% +$982K
WELL icon
53
Welltower
WELL
$171B
$1.14M 0.69%
16,110
+2,100
+15% +$142K
DAL icon
54
Delta Air Lines
DAL
$60.1B
$1.09M 0.66%
23,792
+1,207
+5% +$58.9K
ABT icon
55
Abbott
ABT
$187B
$1.04M 0.63%
23,454
-470
-2% -$20.3K
INTC icon
56
Intel
INTC
$513B
$978K 0.59%
27,108
+2,101
+8% +$76K
PG icon
57
Procter & Gamble
PG
$339B
$936K 0.56%
10,414
+823
+9% +$73K
JPM icon
58
JPMorgan Chase
JPM
$950B
$905K 0.54%
10,298
+2,703
+36% +$238K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$900K 0.54%
7,226
+50
+0.7% +$5.97K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$829K 0.5%
55,815
+1,467
+3% +$21.6K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$828K 0.5%
12,565
-4
-0% -$275
WFC icon
62
Wells Fargo
WFC
$264B
$811K 0.49%
14,570
– –
SIRI icon
63
SiriusXM
SIRI
$10.1B
$773K 0.47%
15,000
+13,760
+1,110% +$676K
LOW icon
64
Lowe's Companies
LOW
$125B
$757K 0.46%
9,203
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$731K 0.44%
7,143
+648
+10% +$66.1K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$697K 0.42%
11,644
+4,309
+59% +$252K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$673K 0.4%
23,660
-1,104
-4% -$30.6K
CMA
68
DELISTED
Comerica
CMA
$623K 0.37%
9,084
-3,000
-25% -$209K
XRAY icon
69
Dentsply Sirona
XRAY
$2.43B
$620K 0.37%
9,925
-350
-3% -$21.1K
MA icon
70
Mastercard
MA
$493B
$612K 0.37%
5,440
-30
-0.5% -$3.29K
EMR icon
71
Emerson Electric
EMR
$88.3B
$601K 0.36%
10,036
+1,241
+14% +$74.1K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.35%
6,950
– –
SYK icon
73
Stryker
SYK
$130B
$560K 0.34%
4,250
– –
MMS icon
74
Maximus
MMS
$3.11B
$546K 0.33%
8,774
– –
CSCO icon
75
Cisco
CSCO
$479B
$502K 0.3%
14,852
+2,225
+18% +$72.2K
1 2
3
4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Capital Management held 258 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Capital Management deployed $5.48M of net new capital in Q1 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Manulife Financial: 16,028 shares worth $284K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $209K trimmed.

  • Liberty Capital Management's largest Q1 2017 buy was Manulife Financial: 16,028 shares worth $284K.
  • Liberty Capital Management added most to Ford in Q1 2017, an estimated $1.18M increase.
  • Liberty Capital Management's biggest Q1 2017 reduction was Comerica, cutting an estimated $209K.
  • Liberty Capital Management fully exited AutoNation in Q1 2017, selling an estimated $155K.
  • Liberty Capital Management's ten largest holdings make up 24% of its $166M portfolio in Q1 2017.
  • Liberty Capital Management opened 9 new positions and closed 7 in Q1 2017.
  • Liberty Capital Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Liberty Capital Management's 13F filing for Q1 2017, filed 4 Apr 2017.