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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-2%
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
30
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$880K
2
PANW icon
Palo Alto Networks
PANW
+$413K
3
ISRG icon
Intuitive Surgical
ISRG
+$321K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 11.32%
3 Consumer Discretionary 9.32%
4 Financials 9.3%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.58%
4,497
-749
-14% -$375K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$2.33M 0.58%
119,642
-21,752
-15% -$407K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.31M 0.57%
72,322
– –
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.27M 0.56%
47,167
-713
-1% -$34.4K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.16M 0.53%
87,796
+10,500
+14% +$246K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$2.07M 0.51%
15,079
– –
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.01M 0.5%
42,066
-4,833
-10% -$230K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$106B
$1.92M 0.47%
71,349
+3,420
+5% +$88.4K
MA icon
59
Mastercard
MA
$493B
$1.88M 0.46%
3,912
-215
-5% -$98.3K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$1.87M 0.46%
17,362
– –
BLK icon
61
Blackrock
BLK
$176B
$1.87M 0.46%
2,238
-51
-2% -$41K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.82M 0.45%
2,335
-15
-0.6% -$10.7K
NEE icon
63
NextEra Energy
NEE
$177B
$1.7M 0.42%
26,597
-840
-3% -$49.2K
CTSH icon
64
Cognizant
CTSH
$26B
$1.63M 0.4%
22,270
-300
-1% -$22.9K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.59M 0.39%
20,856
+88
+0.4% +$6.44K
PANW icon
66
Palo Alto Networks
PANW
$297B
$1.56M 0.38%
10,964
+2,618
+31% +$413K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.38%
3,658
-150
-4% -$59K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.54M 0.38%
60,457
– –
WELL icon
69
Welltower
WELL
$171B
$1.53M 0.38%
16,402
-1,023
-6% -$92.6K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.48M 0.36%
21,986
-617
-3% -$40K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$163B
$1.4M 0.35%
23,267
-492
-2% -$28.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.34%
2,674
-168
-6% -$83.6K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.37M 0.34%
45,612
+124
+0.3% +$3.54K
CARR icon
74
Carrier Global
CARR
$52.8B
$1.35M 0.33%
23,202
+2,766
+14% +$155K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.28M 0.32%
5,143
-300
-6% -$73.3K
1 2
3
4 5

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Liberty Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Capital Management held 157 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Liberty Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2024 buy was Parker-Hannifin: 431 shares worth $240K.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $880K increase.
  • Liberty Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Tesla in Q1 2024, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $406M portfolio in Q1 2024.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Liberty Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on Liberty Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.