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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$42.4M
Cap. Flow
+$3.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.05M
2
DHR icon
Danaher
DHR
+$1.03M
3
DG icon
Dollar General
DG
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 11.11%
3 Financials 9.11%
4 Consumer Discretionary 9.07%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$2.18M 0.57%
24,369
-387
-2% -$32.2K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.11M 0.55%
72,322
– –
TSCO icon
53
Tractor Supply
TSCO
$18B
$2.09M 0.55%
48,675
+4,600
+10% +$188K
PGR icon
54
Progressive
PGR
$125B
$1.96M 0.51%
12,302
– –
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.94M 0.51%
15,079
– –
ASML icon
56
ASML
ASML
$669B
$1.91M 0.5%
2,520
-9
-0.4% -$5.94K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$1.88M 0.49%
+17,362
New +$1.81M
BLK icon
58
Blackrock
BLK
$176B
$1.86M 0.49%
2,289
-226
-9% -$158K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.83M 0.48%
77,296
+8,392
+12% +$177K
MA icon
60
Mastercard
MA
$493B
$1.76M 0.46%
4,127
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$1.72M 0.45%
67,929
-570
-0.8% -$13.6K
CTSH icon
62
Cognizant
CTSH
$26B
$1.7M 0.45%
22,570
-700
-3% -$48.3K
NEE icon
63
NextEra Energy
NEE
$177B
$1.67M 0.44%
27,437
-18,362
-40% -$1.05M
WELL icon
64
Welltower
WELL
$171B
$1.57M 0.41%
17,425
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.5M 0.39%
20,768
+1,722
+9% +$117K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.48M 0.39%
60,457
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.46M 0.38%
22,603
+1,827
+9% +$109K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.42M 0.37%
17,062
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$163B
$1.38M 0.36%
23,759
+915
+4% +$50K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.37M 0.36%
2,350
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.36%
3,808
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.35%
2,842
-119
-4% -$53K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.32M 0.35%
45,488
+1,700
+4% +$44.1K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.27M 0.33%
5,443
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.32%
30,097
-4,880
-14% -$194K
1 2
3
4 5

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Liberty Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Capital Management held 156 positions worth $381M, up 13% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q4 2023 filing shows 11 new, 36 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,362 shares worth $1.88M. The largest sale was NextEra Energy, an estimated $1.05M.

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

  • Liberty Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 17,362 shares worth $1.88M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
  • Liberty Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Dollar General in Q4 2023, selling an estimated $666K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $381M portfolio in Q4 2023.
  • Liberty Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Liberty Capital Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Liberty Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.