LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.67%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-7.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
146
New
11
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.02M |
| 3 |
Invesco Preferred ETF
PGX
|
$648K |
| 4 |
Enterprise Products Partners
EPD
|
$636K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $2.02M | 0.59% | 26,073 -127 | -0.5% | -$9.85K |
|
52
Otis Worldwide
OTIS
$33.9B
| $1.8M | 0.53% | 23,383 -196 | -0.8% | -$15.1K |
|
53
Welltower
WELL
$113B
| $1.66M | 0.49% | 17,283 -604 | -3% | -$58.1K |
|
54
Goldman Sachs
GS
$226B
| $1.64M | 0.48% | 4,970 +481 | +11% | +$159K |
|
55
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.47% | 20,244 -30,646 | -60% | -$2.44M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.59M | 0.46% | 25,452 +929 | +4% | +$57.9K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 0.46% | 19,867 -303 | -2% | -$23.9K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.46% | 25,710 | – | – |
|
59
Mastercard
MA
$538B
| $1.49M | 0.44% | 4,175 | – | – |
|
60
Progressive
PGR
$145B
| $1.43M | 0.42% | 12,522 -150 | -1% | -$17.1K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.42M | 0.42% | 17,062 | – | – |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.42M | 0.41% | 19,168 +250 | +1% | +$18.5K |
|
63
Maximus
MMS
$4.95B
| $1.4M | 0.41% | 18,727 -70 | -0.4% | -$5.25K |
|
64
Dollar General
DG
$23.9B
| $1.36M | 0.4% | 6,091 +748 | +14% | +$167K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.37% | 16,390 -982 | -6% | -$76.7K |
|
66
Automatic Data Processing
ADP
$123B
| $1.27M | 0.37% | 5,584 | – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.34% | 3,308 +95 | +3% | +$33.5K |
|
68
Adobe
ADBE
$151B
| $1.15M | 0.34% | 2,523 +327 | +15% | +$149K |
|
69
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.33% | 4,905 | – | – |
|
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.33% | 24,014 +11,879 | +98% | +$562K |
|
71
Intel
INTC
$107B
| $1.12M | 0.33% | 22,509 | – | – |
|
72
Terex
TEX
$3.28B
| $1.11M | 0.32% | 31,131 | – | – |
|
73
Blackrock
BLK
$175B
| $1.09M | 0.32% | 1,431 +387 | +37% | +$296K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.32% | 23,507 +500 | +2% | +$23.1K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.32% | 29,474 -566 | -2% | -$20.8K |
|