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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$39.1M
Cap. Flow
-$237K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$2.5M
2
DAL icon
Delta Air Lines
DAL
+$930K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$576K
4
AMZN icon
Amazon
AMZN
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.28%
3 Financials 10.48%
4 Consumer Discretionary 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.23M 0.53%
19,291
+352
+2% +$21.2K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.22M 0.53%
5,978
+1,140
+24% +$245K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.21M 0.52%
24,047
+1,361
+6% +$64.2K
MMS icon
54
Maximus
MMS
$3.1B
$1.18M 0.51%
16,777
+528
+3% +$35.5K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.14M 0.49%
120,120
+5,040
+4% +$40.8K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.49%
+9,775
New +$1.11M
WELL icon
57
Welltower
WELL
$171B
$923K 0.4%
17,831
-916
-5% -$45K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$903K 0.39%
60,732
-41,000
-40% -$576K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$856K 0.37%
10,303
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$854K 0.37%
6,075
-284
-4% -$41.4K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$850K 0.37%
+6,320
New +$822K
CSCO icon
62
Cisco
CSCO
$479B
$837K 0.36%
17,938
+30
+0.2% +$1.32K
WMT icon
63
Walmart Inc
WMT
$890B
$837K 0.36%
20,964
– –
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$829K 0.36%
6,484
+1,754
+37% +$194K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$824K 0.36%
29,298
+200
+0.7% +$5.57K
ADP icon
66
Automatic Data Processing
ADP
$108B
$822K 0.36%
5,523
-320
-5% -$45.8K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$768K 0.33%
+16,141
New +$723K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$745K 0.32%
+8,430
New +$737K
ADBE icon
69
Adobe
ADBE
$105B
$717K 0.31%
+1,646
New +$610K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$712K 0.31%
7,483
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$709K 0.31%
43,424
+2,088
+5% +$31.3K
DG icon
72
Dollar General
DG
$27.9B
$707K 0.31%
3,710
+882
+31% +$160K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$691K 0.3%
6,467
+1,807
+39% +$181K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$684K 0.3%
19,741
+7,846
+66% +$267K
PG icon
75
Procter & Gamble
PG
$339B
$668K 0.29%
5,587
-100
-2% -$11.7K
1 2
3
4 5

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Liberty Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Capital Management held 119 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q2 2020 filing shows 12 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was Clorox: 8,952 shares worth $1.96M. The largest sale was Gartner, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2020 buy was Clorox: 8,952 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $743K increase.
  • Liberty Capital Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $576K.
  • Liberty Capital Management fully exited Gartner in Q2 2020, selling an estimated $2.5M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q2 2020.
  • Liberty Capital Management opened 12 new positions and closed 3 in Q2 2020.
  • Liberty Capital Management's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Liberty Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.