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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
GS icon
Goldman Sachs
GS
+$797K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K
4
WELL icon
Welltower
WELL
+$252K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$1.71M 0.51%
15,079
– –
BLK icon
52
Blackrock
BLK
$176B
$1.7M 0.51%
2,453
+139
+6% +$93.1K
MA icon
53
Mastercard
MA
$493B
$1.64M 0.49%
4,162
-7
-0.2% -$2.63K
PGR icon
54
Progressive
PGR
$125B
$1.63M 0.49%
12,302
+231
+2% +$31K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$1.62M 0.49%
66,894
-22,683
-25% -$542K
DG icon
56
Dollar General
DG
$27.9B
$1.58M 0.47%
9,289
+16
+0.2% +$3.16K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$1.53M 0.46%
86,026
+6,278
+8% +$111K
CTSH icon
58
Cognizant
CTSH
$26B
$1.52M 0.46%
23,270
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.48M 0.44%
67,420
+3,108
+5% +$64.8K
TEX icon
60
Terex
TEX
$7.74B
$1.44M 0.43%
24,087
-2,794
-10% -$139K
WELL icon
61
Welltower
WELL
$171B
$1.41M 0.42%
17,425
-3,276
-16% -$252K
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.41M 0.42%
+60,457
New +$1.41M
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.41%
5,806
+950
+20% +$207K
TSCO icon
64
Tractor Supply
TSCO
$18B
$1.34M 0.4%
30,305
+5,655
+23% +$259K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.32M 0.39%
17,062
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.39%
2,961
– –
ASML icon
67
ASML
ASML
$669B
$1.29M 0.39%
1,776
+370
+26% +$252K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$160B
$1.28M 0.38%
22,839
+36
+0.2% +$2.01K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.26M 0.38%
20,478
+2,270
+12% +$141K
VZ icon
70
Verizon
VZ
$196B
$1.25M 0.37%
33,621
+1,712
+5% +$63.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.37%
3,658
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.2M 0.36%
5,443
-141
-3% -$30.4K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.35%
50,350
-208
-0.4% -$4.84K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.11M 0.33%
27,365
+1,365
+5% +$55K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.1M 0.33%
2,350
– –
1 2
3
4 5

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Liberty Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Capital Management held 147 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management deployed $11.6M of net new capital in Q2 2023, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $1.75M trimmed.

  • Liberty Capital Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.16M increase.
  • Liberty Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $1.75M.
  • Liberty Capital Management fully exited 3M in Q2 2023, selling an estimated $209K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2023.
  • Liberty Capital Management opened 14 new positions and closed 2 in Q2 2023.
  • Liberty Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Liberty Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.