LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.59%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.4%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $1.95M | 0.64% |
9,273
-29
| -0.3% | -$6.1K |
|
52
Progressive
PGR
$145B
| $1.73M | 0.57% |
12,071
| – | – |
|
53
Intercontinental Exchange
ICE
$100B
| $1.57M | 0.52% |
15,079
| – | – |
|
54
Goldman Sachs
GS
$221B
| $1.55M | 0.51% |
4,752
-9
| -0.2% | -$2.94K |
|
55
Blackrock
BLK
$170B
| $1.55M | 0.51% |
2,314
| – | – |
|
56
Mastercard
MA
$536B
| $1.52M | 0.5% |
4,169
| – | – |
|
57
Welltower
WELL
$112B
| $1.48M | 0.49% |
20,701
| – | – |
|
58
Adobe
ADBE
$148B
| $1.45M | 0.48% |
3,761
+292
| +8% | +$113K |
|
59
Cognizant
CTSH
$35.1B
| $1.42M | 0.47% |
23,270
-400
| -2% | -$24.4K |
|
60
Schwab International Equity ETF
SCHF
$50B
| $1.39M | 0.46% |
39,874
-6,368
| -14% | -$222K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.35M | 0.44% |
32,156
+6
| +0% | +$252 |
|
62
Terex
TEX
$3.23B
| $1.3M | 0.43% |
26,881
| – | – |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.3M | 0.43% |
17,062
| – | – |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.26M | 0.41% |
22,803
+2,762
| +14% | +$152K |
|
65
Automatic Data Processing
ADP
$121B
| $1.24M | 0.41% |
5,584
| – | – |
|
66
Verizon
VZ
$184B
| $1.24M | 0.41% |
31,909
-93
| -0.3% | -$3.62K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.4% |
2,961
+1,112
| +60% | +$455K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.19M | 0.39% |
25,279
+7,314
| +41% | +$343K |
|
69
Tractor Supply
TSCO
$31.9B
| $1.16M | 0.38% |
4,930
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.37% |
3,658
+350
| +11% | +$108K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.11M | 0.37% |
18,208
+822
| +5% | +$50.1K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.35% |
26,000
| – | – |
|
73
Walmart
WMT
$793B
| $1.03M | 0.34% |
6,988
| – | – |
|
74
Cadence Design Systems
CDNS
$94.6B
| $1.02M | 0.34% |
4,856
| – | – |
|
75
ASML
ASML
$290B
| $957K | 0.31% |
1,406
+115
| +9% | +$78.3K |
|