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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$39.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
26
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
2
BND icon
Vanguard Total Bond Market
BND
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.95M
2
BAX icon
Baxter International
BAX
+$454K
3
PEP icon
PepsiCo
PEP
+$414K
4
AAPL icon
Apple
AAPL
+$152K
5
INTU icon
Intuit
INTU
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.86%
3 Financials 10.09%
4 Consumer Discretionary 9.52%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.64%
25,313
+8,999
+55% +$744K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.99M 0.61%
109,096
+1,128
+1% +$19.5K
FTNT icon
53
Fortinet
FTNT
$117B
$1.94M 0.59%
+40,705
New +$1.74M
MMS icon
54
Maximus
MMS
$3.1B
$1.68M 0.51%
19,079
-444
-2% -$40.7K
MA icon
55
Mastercard
MA
$493B
$1.64M 0.5%
4,492
– –
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$1.64M 0.5%
8,555
+265
+3% +$47K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.62M 0.49%
24,111
-445
-2% -$30K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.48%
62,715
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.47%
+49,354
New +$1.53M
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.51M 0.46%
18,355
-95
-0.5% -$7.89K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.5M 0.46%
11,190
+181
+2% +$23.9K
TEX icon
62
Terex
TEX
$7.74B
$1.48M 0.45%
31,131
– –
WELL icon
63
Welltower
WELL
$171B
$1.45M 0.44%
17,489
+2,271
+15% +$174K
ADBE icon
64
Adobe
ADBE
$105B
$1.41M 0.43%
2,404
-59
-2% -$30.4K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.3M 0.4%
13,714
+3,310
+32% +$311K
PGR icon
66
Progressive
PGR
$125B
$1.29M 0.39%
13,118
– –
INTC icon
67
Intel
INTC
$513B
$1.26M 0.38%
22,509
-123
-0.5% -$7.22K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.25M 0.38%
+14,591
New +$1.24M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.38%
47,496
-60
-0.1% -$1.53K
DG icon
70
Dollar General
DG
$27.9B
$1.22M 0.37%
5,646
-154
-3% -$32.4K
GS icon
71
Goldman Sachs
GS
$303B
$1.2M 0.36%
+3,149
New +$1.13M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.16M 0.35%
21,388
+10,831
+103% +$577K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$1.12M 0.34%
56,774
+270
+0.5% +$5.34K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.11M 0.34%
5,584
+576
+12% +$112K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.32%
12,730
+2,427
+24% +$200K
1 2
3
4 5

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Liberty Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Capital Management held 127 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $18.5M of net new capital in Q2 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Fortinet: 40,705 shares worth $1.94M.

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

On the sell side, the largest reduction was Baxter International, an estimated $454K trimmed.

  • Liberty Capital Management's largest Q2 2021 buy was Fortinet: 40,705 shares worth $1.94M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q2 2021, an estimated $3.19M increase.
  • Liberty Capital Management's biggest Q2 2021 reduction was Baxter International, cutting an estimated $454K.
  • Liberty Capital Management fully exited Clorox in Q2 2021, selling an estimated $1.95M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q2 2021.
  • Liberty Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Liberty Capital Management's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Liberty Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.