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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$15.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$332K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$455K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$1.95M 0.64%
9,273
-29
-0.3% -$6.51K
PGR icon
52
Progressive
PGR
$125B
$1.73M 0.57%
12,071
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.57M 0.52%
15,079
– –
GS icon
54
Goldman Sachs
GS
$303B
$1.55M 0.51%
4,752
-9
-0.2% -$3.13K
BLK icon
55
Blackrock
BLK
$176B
$1.55M 0.51%
2,314
– –
MA icon
56
Mastercard
MA
$493B
$1.52M 0.5%
4,169
– –
WELL icon
57
Welltower
WELL
$171B
$1.48M 0.49%
20,701
– –
ADBE icon
58
Adobe
ADBE
$105B
$1.45M 0.48%
3,761
+292
+8% +$104K
CTSH icon
59
Cognizant
CTSH
$26B
$1.42M 0.47%
23,270
-400
-2% -$25K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 0.46%
79,748
-12,736
-14% -$218K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 0.44%
64,312
+12
+0% +$258
TEX icon
62
Terex
TEX
$7.74B
$1.3M 0.43%
26,881
– –
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.3M 0.43%
17,062
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$1.26M 0.41%
22,803
+2,762
+14% +$151K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.24M 0.41%
5,584
– –
VZ icon
66
Verizon
VZ
$196B
$1.24M 0.41%
31,909
-93
-0.3% -$3.67K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.4%
2,961
+1,112
+60% +$444K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 0.39%
50,558
+14,628
+41% +$340K
TSCO icon
69
Tractor Supply
TSCO
$18B
$1.16M 0.38%
24,650
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.37%
3,658
+350
+11% +$108K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.37%
18,208
+822
+5% +$49.1K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.35%
26,000
– –
WMT icon
73
Walmart Inc
WMT
$890B
$1.03M 0.34%
20,964
– –
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$1.02M 0.34%
4,856
– –
ASML icon
75
ASML
ASML
$669B
$957K 0.31%
1,406
+115
+9% +$73.8K
1 2
3
4 5

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Liberty Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Capital Management held 144 positions worth $304M, up 5.4% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q1 2023 filing shows 3 new, 29 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,800 shares worth $231K. The largest sale was Baxter International, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 4,800 shares worth $231K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $491K increase.
  • Liberty Capital Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $427K.
  • Liberty Capital Management fully exited Baxter International in Q1 2023, selling an estimated $1.05M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q1 2023.
  • Liberty Capital Management opened 3 new positions and closed 11 in Q1 2023.
  • Liberty Capital Management's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Liberty Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.