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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.1M
Cap. Flow
+$17M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$805K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$486K
4
DG icon
Dollar General
DG
+$446K
5
AAPL icon
Apple
AAPL
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.2%
3 Financials 9.32%
4 Consumer Discretionary 8.84%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.89M 0.56%
72,322
– –
TSCO icon
52
Tractor Supply
TSCO
$18B
$1.79M 0.53%
44,075
+13,770
+45% +$597K
PGR icon
53
Progressive
PGR
$125B
$1.71M 0.51%
12,302
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$1.66M 0.49%
15,079
– –
MA icon
55
Mastercard
MA
$493B
$1.63M 0.48%
4,127
-35
-0.8% -$14K
BLK icon
56
Blackrock
BLK
$176B
$1.63M 0.48%
2,515
+62
+3% +$43.3K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$106B
$1.62M 0.48%
68,499
+1,605
+2% +$39.4K
CTSH icon
58
Cognizant
CTSH
$26B
$1.58M 0.47%
23,270
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.54M 0.45%
32,475
+9,578
+42% +$453K
ASML icon
60
ASML
ASML
$669B
$1.49M 0.44%
2,529
+753
+42% +$500K
WELL icon
61
Welltower
WELL
$171B
$1.43M 0.42%
17,425
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.42%
68,904
+1,484
+2% +$32.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.41%
34,977
+7,612
+28% +$311K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.36M 0.4%
60,457
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.39%
3,808
+150
+4% +$53.2K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.31M 0.39%
5,443
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.27M 0.38%
19,046
+3,253
+21% +$226K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.37%
2,961
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.26M 0.37%
2,350
– –
TEX icon
70
Terex
TEX
$7.74B
$1.25M 0.37%
21,687
-2,400
-10% -$143K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.23M 0.36%
17,062
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.36%
22,844
+5
+0% +$279
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M 0.36%
20,776
+298
+1% +$18.2K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.16M 0.34%
52,514
+2,164
+4% +$49K
CARR icon
75
Carrier Global
CARR
$52.8B
$1.16M 0.34%
20,952
– –
1 2
3
4 5

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Liberty Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Capital Management held 150 positions worth $339M, up 1.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $17M of net new capital in Q3 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.33M trimmed.

  • Liberty Capital Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.39M increase.
  • Liberty Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.33M.
  • Liberty Capital Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $1.03M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $339M portfolio in Q3 2023.
  • Liberty Capital Management opened 5 new positions and closed 5 in Q3 2023.
  • Liberty Capital Management's portfolio value rose 1.5% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.