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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$10.5M
Cap. Flow
+$6.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
FTNT icon
Fortinet
FTNT
+$283K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$140K
2
AAPL icon
Apple
AAPL
+$135K
3
MA icon
Mastercard
MA
+$115K
4
BAX icon
Baxter International
BAX
+$95.4K
5
LSTR icon
Landstar System
LSTR
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.07%
3 Financials 9.74%
4 Consumer Discretionary 9.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$2.18M 0.64%
8,278
+4
+0% +$1.07K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$2.18M 0.64%
21,375
-38
-0.2% -$4.03K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.07M 0.61%
112,040
+2,944
+3% +$56.1K
MMS icon
54
Maximus
MMS
$3.1B
$1.76M 0.52%
21,131
+2,052
+11% +$176K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.48%
51,560
+2,206
+4% +$69.6K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.58M 0.47%
24,111
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$1.54M 0.45%
62,235
-480
-0.8% -$12.2K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.5M 0.44%
18,556
+201
+1% +$16.6K
WELL icon
59
Welltower
WELL
$171B
$1.49M 0.44%
18,117
+628
+4% +$54K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.49M 0.44%
11,190
– –
ADBE icon
61
Adobe
ADBE
$105B
$1.48M 0.44%
2,574
+170
+7% +$107K
MA icon
62
Mastercard
MA
$493B
$1.45M 0.43%
4,175
-317
-7% -$115K
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.42%
8,684
+129
+2% +$23.6K
GS icon
64
Goldman Sachs
GS
$303B
$1.41M 0.41%
3,717
+568
+18% +$222K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.4M 0.41%
17,062
+2,471
+17% +$203K
TEX icon
66
Terex
TEX
$7.74B
$1.31M 0.39%
31,131
– –
DG icon
67
Dollar General
DG
$27.9B
$1.3M 0.38%
6,115
+469
+8% +$106K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.29M 0.38%
13,714
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.36%
48,260
+764
+2% +$19.4K
INTC icon
70
Intel
INTC
$513B
$1.2M 0.35%
22,509
– –
PGR icon
71
Progressive
PGR
$125B
$1.19M 0.35%
13,118
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.16M 0.34%
23,207
+1,819
+9% +$94K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.12M 0.33%
5,584
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$1.11M 0.33%
57,304
+530
+0.9% +$10.5K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.3%
12,226
-504
-4% -$41.4K
1 2
3
4 5

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Liberty Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Capital Management held 126 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Liberty Capital Management opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.35M increase.
  • Liberty Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $140K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • Liberty Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Liberty Capital Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.