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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$9.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.99M |
| 5 |
Danaher
DHR
|
+$8.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $1.65M | 0.6% |
+4,631
| New | +$1.54M |
|
52
NVIDIA
NVDA
$5.42T
| $1.53M | 0.55% |
+116,960
| New | +$1.57M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.52M | 0.55% |
+11,009
| New | +$1.5M |
|
54
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.42M | 0.52% |
+17,895
| New | +$1.32M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.4M | 0.51% |
+16,844
| New | +$1.4M |
|
56
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.38M | 0.5% |
+22,963
| New | +$1.29M |
|
57
Maximus
MMS
$3.1B
| $1.34M | 0.49% |
+18,340
| New | +$1.3M |
|
58
Vanguard Total Bond Market
BND
$161B
| $1.27M | 0.46% |
+14,448
| New | +$1.27M |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.22M | 0.44% |
+8,552
| New | +$1.1M |
|
60
Skyworks Solutions
SWKS
$10.6B
| $1.19M | 0.43% |
+7,806
| New | +$1.14M |
|
61
Intel
INTC
$513B
| $1.13M | 0.41% |
+22,632
| New | +$1.11M |
|
62
iShares National Muni Bond ETF
MUB
$45.9B
| $1.09M | 0.4% |
+9,341
| New | +$1.09M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.09M | 0.4% |
+11,261
| New | +$1.08M |
|
64
Terex
TEX
$7.74B
| $1.09M | 0.39% |
+31,131
| New | +$919K |
|
65
Adobe
ADBE
$105B
| $1.07M | 0.39% |
+2,148
| New | +$1.04M |
|
66
Dollar General
DG
$27.9B
| $1.05M | 0.38% |
+4,995
| New | +$1.07M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.04M | 0.38% |
+17,804
| New | +$970K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.02M | 0.37% |
+46,028
| New | +$916K |
|
69
Welltower
WELL
$171B
| $1.01M | 0.37% |
+15,651
| New | +$950K |
|
70
Walmart Inc
WMT
$890B
| $1.01M | 0.36% |
+20,964
| New | +$1.02M |
|
71
Schwab International Equity ETF
SCHF
$68.7B
| $989K | 0.36% |
+54,918
| New | +$926K |
|
72
Johnson & Johnson
JNJ
$625B
| $970K | 0.35% |
+6,163
| New | +$909K |
|
73
Automatic Data Processing
ADP
$108B
| $933K | 0.34% |
+5,293
| New | +$869K |
|
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $854K | 0.31% |
+10,303
| New | +$854K |
|
75
Estee Lauder
EL
$32B
| $838K | 0.3% |
+3,148
| New | +$757K |
|
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Liberty Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 122 positions worth $276M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 115,151 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Liberty Capital Management's largest Q4 2020 buy was Apple: 115,151 shares worth $15.3M.
- Liberty Capital Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2020.
- Liberty Capital Management disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on Liberty Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.