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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$61.2M
Cap. Flow
-$15.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
26
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$966K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
NEOG icon
Neogen
NEOG
+$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.78%
3 Financials 10.31%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.66M 0.59%
114,488
+3,520
+3% +$56.3K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$1.6M 0.57%
21,252
+1,008
+5% +$76.7K
BAX icon
53
Baxter International
BAX
$14.2B
$1.58M 0.56%
24,656
-1,417
-5% -$103K
SYK icon
54
Stryker
SYK
$130B
$1.55M 0.55%
7,782
-107
-1% -$25.1K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.52%
60,951
+1,350
+2% +$34.3K
PGR icon
56
Progressive
PGR
$125B
$1.41M 0.5%
12,096
-426
-3% -$48.3K
WELL icon
57
Welltower
WELL
$171B
$1.4M 0.5%
17,020
-263
-2% -$23.4K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.36M 0.49%
25,852
+400
+2% +$23.2K
MA icon
59
Mastercard
MA
$493B
$1.32M 0.47%
4,175
– –
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.25M 0.45%
19,766
+598
+3% +$40.9K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.24M 0.44%
17,062
– –
GS icon
62
Goldman Sachs
GS
$303B
$1.19M 0.42%
4,016
-954
-19% -$297K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.17M 0.42%
5,584
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.08M 0.38%
6,076
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$160B
$1.06M 0.38%
+20,593
New +$1.14M
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.37%
53,526
+5,498
+11% +$118K
TSCO icon
67
Tractor Supply
TSCO
$18B
$951K 0.34%
24,525
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$903K 0.32%
3,308
– –
BLK icon
69
Blackrock
BLK
$176B
$898K 0.32%
1,475
+44
+3% +$28.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$888K 0.32%
21,319
-2,188
-9% -$94.5K
TEX icon
71
Terex
TEX
$7.74B
$852K 0.3%
31,131
– –
WMT icon
72
Walmart Inc
WMT
$890B
$850K 0.3%
20,964
-222
-1% -$10.2K
INTC icon
73
Intel
INTC
$513B
$835K 0.3%
22,329
-180
-0.8% -$7.79K
EL icon
74
Estee Lauder
EL
$32B
$764K 0.27%
2,999
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$762K 0.27%
2,350
– –
1 2
3
4 5

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Liberty Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Capital Management held 146 positions worth $281M, down 18% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management withdrew a net $15.1M in Q2 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Neogen, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Dimensional National Municipal Bond ETF worth $2.28M.

  • Liberty Capital Management's largest Q2 2022 buy was Dimensional National Municipal Bond ETF: 47,396 shares worth $2.28M.
  • Liberty Capital Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $966K increase.
  • Liberty Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Liberty Capital Management fully exited Neogen in Q2 2022, selling an estimated $2.15M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $281M portfolio in Q2 2022.
  • Liberty Capital Management opened 4 new positions and closed 13 in Q2 2022.
  • Liberty Capital Management's portfolio value fell 18% quarter-over-quarter to $281M.

Based on Liberty Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.