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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
2
ASML icon
ASML
ASML
+$455K
3
ADBE icon
Adobe
ADBE
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
NEE icon
NextEra Energy
NEE
+$347K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$456K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$438K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
VZ icon
Verizon
VZ
+$339K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.63%
3 Financials 10.14%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$1.56M 0.58%
24,405
+519
+2% +$38K
CTSH icon
52
Cognizant
CTSH
$26B
$1.55M 0.58%
27,008
-3,322
-11% -$218K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.53M 0.57%
125,910
-790
-0.6% -$12.5K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$1.48M 0.55%
16,351
-2,022
-11% -$203K
GS icon
55
Goldman Sachs
GS
$303B
$1.41M 0.53%
4,799
+783
+19% +$254K
PGR icon
56
Progressive
PGR
$125B
$1.4M 0.53%
12,071
-25
-0.2% -$3.01K
WELL icon
57
Welltower
WELL
$171B
$1.31M 0.49%
20,451
+3,431
+20% +$268K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.26M 0.47%
5,584
– –
BAX icon
59
Baxter International
BAX
$14.2B
$1.2M 0.45%
22,252
-2,404
-10% -$145K
MA icon
60
Mastercard
MA
$493B
$1.19M 0.44%
4,175
– –
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.15M 0.43%
17,062
– –
BLK icon
62
Blackrock
BLK
$176B
$1.02M 0.38%
1,848
+373
+25% +$244K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1M 0.38%
53,068
-458
-0.9% -$9.58K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$993K 0.37%
6,076
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$943K 0.35%
20,593
– –
TSCO icon
66
Tractor Supply
TSCO
$18B
$916K 0.34%
24,650
+125
+0.5% +$4.87K
WMT icon
67
Walmart Inc
WMT
$890B
$906K 0.34%
20,964
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$883K 0.33%
3,308
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$872K 0.33%
62,002
+16,928
+38% +$266K
TEX icon
70
Terex
TEX
$7.74B
$844K 0.32%
28,381
-2,750
-9% -$89.9K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$817K 0.31%
17,712
-8,140
-31% -$425K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$774K 0.29%
21,219
-100
-0.5% -$4.06K
LLY icon
73
Eli Lilly
LLY
$1.06T
$760K 0.28%
2,350
– –
CARR icon
74
Carrier Global
CARR
$52.8B
$751K 0.28%
21,114
-123
-0.6% -$4.84K
ADBE icon
75
Adobe
ADBE
$105B
$747K 0.28%
2,716
+1,148
+73% +$434K
1 2
3
4 5

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Liberty Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Capital Management held 135 positions worth $267M, down 5% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q3 2022 filing shows 2 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was ASML: 908 shares worth $377K. The largest sale was Invesco Preferred ETF, an estimated $456K.

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

  • Liberty Capital Management's largest Q3 2022 buy was ASML: 908 shares worth $377K.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $623K increase.
  • Liberty Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $438K.
  • Liberty Capital Management fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $456K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q3 2022.
  • Liberty Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Liberty Capital Management's portfolio value fell 5% quarter-over-quarter to $267M.

Based on Liberty Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.