LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.81%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.41M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$606K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.79M |
| 2 |
Goldman Sachs
GS
|
$782K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$549K |
| 4 |
Welltower
WELL
|
$265K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.51% |
15,079
| – | – |
|
52
Blackrock
BLK
$175B
| $1.7M | 0.51% |
2,453
+139
| +6% | +$96.1K |
|
53
Mastercard
MA
$535B
| $1.64M | 0.49% |
4,162
-7
| -0.2% | -$2.75K |
|
54
Progressive
PGR
$145B
| $1.63M | 0.49% |
12,302
+231
| +2% | +$30.6K |
|
|
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.62M | 0.49% |
22,298
-7,561
| -25% | -$549K |
|
56
Dollar General
DG
$23.9B
| $1.58M | 0.47% |
9,289
+16
| +0.2% | +$2.72K |
|
57
Schwab International Equity ETF
SCHF
$49.9B
| $1.53M | 0.46% |
43,013
+3,139
| +8% | +$112K |
|
58
Cognizant
CTSH
$35.1B
| $1.52M | 0.46% |
23,270
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.48M | 0.44% |
33,710
+1,554
| +5% | +$68.1K |
|
60
Terex
TEX
$3.28B
| $1.44M | 0.43% |
24,087
-2,794
| -10% | -$167K |
|
|
61
Welltower
WELL
$113B
| $1.41M | 0.42% |
17,425
-3,276
| -16% | -$265K |
|
|
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.41M | 0.42% |
+60,457
| New | +$1.41M |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.36M | 0.41% |
5,806
+950
| +20% | +$223K |
|
64
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.4% |
6,061
+1,131
| +23% | +$250K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.32M | 0.39% |
17,062
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.31M | 0.39% |
2,961
| – | – |
|
67
ASML
ASML
$285B
| $1.29M | 0.39% |
1,776
+370
| +26% | +$268K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.38% |
22,839
+36
| +0.2% | +$2.02K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.26M | 0.38% |
20,478
+2,270
| +12% | +$140K |
|
70
Verizon
VZ
$185B
| $1.25M | 0.37% |
33,621
+1,712
| +5% | +$63.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.37% |
3,658
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $1.2M | 0.36% |
5,443
-141
| -3% | -$31K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.16M | 0.35% |
25,175
-104
| -0.4% | -$4.8K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11M | 0.33% |
27,365
+1,365
| +5% | +$55.5K |
|
75
Eli Lilly
LLY
$657B
| $1.1M | 0.33% |
2,350
| – | – |
|