LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.34%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 3 |
Intuit
INTU
|
$9.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.93M |
| 5 |
Visa
V
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.65M | 0.6% |
+4,631
| New | +$1.65M |
|
52
NVIDIA
NVDA
$4.16T
| $1.53M | 0.55% |
+2,924
| New | +$1.53M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.52M | 0.55% |
+11,009
| New | +$1.52M |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.42M | 0.52% |
+17,895
| New | +$1.42M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.4M | 0.51% |
+16,844
| New | +$1.4M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.38M | 0.5% |
+22,963
| New | +$1.38M |
|
57
Maximus
MMS
$4.95B
| $1.34M | 0.49% |
+18,340
| New | +$1.34M |
|
58
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.46% |
+14,448
| New | +$1.27M |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.44% |
+8,552
| New | +$1.22M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.43% |
+7,806
| New | +$1.19M |
|
61
Intel
INTC
$106B
| $1.13M | 0.41% |
+22,632
| New | +$1.13M |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $1.1M | 0.4% |
+9,341
| New | +$1.1M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.09M | 0.4% |
+11,261
| New | +$1.09M |
|
64
Terex
TEX
$3.28B
| $1.09M | 0.39% |
+31,131
| New | +$1.09M |
|
65
Adobe
ADBE
$147B
| $1.07M | 0.39% |
+2,148
| New | +$1.07M |
|
66
Dollar General
DG
$24.3B
| $1.05M | 0.38% |
+4,995
| New | +$1.05M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.04M | 0.38% |
+17,804
| New | +$1.04M |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.02M | 0.37% |
+11,507
| New | +$1.02M |
|
69
Welltower
WELL
$113B
| $1.01M | 0.37% |
+15,651
| New | +$1.01M |
|
70
Walmart
WMT
$780B
| $1.01M | 0.36% |
+6,988
| New | +$1.01M |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $989K | 0.36% |
+27,459
| New | +$989K |
|
72
Johnson & Johnson
JNJ
$429B
| $970K | 0.35% |
+6,163
| New | +$970K |
|
73
Automatic Data Processing
ADP
$123B
| $933K | 0.34% |
+5,293
| New | +$933K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $854K | 0.31% |
+10,303
| New | +$854K |
|
75
Estee Lauder
EL
$33B
| $838K | 0.3% |
+3,148
| New | +$838K |
|