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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$15.8M
Cap. Flow
+$8.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$589K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.89%
3 Financials 8.85%
4 Consumer Discretionary 8.65%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$2.5M 0.59%
29,893
-7,137
-19% -$589K
PEP icon
52
PepsiCo
PEP
$190B
$2.38M 0.57%
14,448
+271
+2% +$46.8K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.33M 0.55%
72,322
– –
PANW icon
54
Palo Alto Networks
PANW
$297B
$2.28M 0.54%
13,448
+2,484
+23% +$372K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.18M 0.52%
45,661
-1,506
-3% -$71.9K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.16M 0.51%
91,204
+3,408
+4% +$80.8K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.49%
42,560
+494
+1% +$23.8K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$2.05M 0.49%
14,999
-80
-0.5% -$10.7K
NEE icon
59
NextEra Energy
NEE
$177B
$1.95M 0.46%
27,518
+921
+3% +$65.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.91M 0.45%
3,501
+827
+31% +$433K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$1.9M 0.45%
73,404
+2,055
+3% +$53.5K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$1.85M 0.44%
17,362
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.84M 0.44%
2,035
-300
-13% -$240K
BLK icon
64
Blackrock
BLK
$176B
$1.83M 0.43%
2,321
+83
+4% +$64.8K
CARR icon
65
Carrier Global
CARR
$52.8B
$1.74M 0.41%
27,575
+4,373
+19% +$269K
MA icon
66
Mastercard
MA
$493B
$1.73M 0.41%
3,912
– –
WELL icon
67
Welltower
WELL
$171B
$1.69M 0.4%
16,179
-223
-1% -$21.9K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.58M 0.37%
21,260
+404
+2% +$29.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.37%
3,808
+150
+4% +$61.3K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.54M 0.36%
60,457
– –
CTSH icon
71
Cognizant
CTSH
$26B
$1.51M 0.36%
22,145
-125
-0.6% -$8.47K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.49M 0.35%
22,320
+334
+2% +$22.6K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.34%
33,102
+9,643
+41% +$415K
WMT icon
74
Walmart Inc
WMT
$890B
$1.45M 0.34%
21,372
+408
+2% +$25.7K
TRMB icon
75
Trimble
TRMB
$13.9B
$1.34M 0.32%
23,971
+5,167
+27% +$298K
1 2
3
4 5

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Liberty Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Capital Management held 159 positions worth $422M, up 3.9% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2024 buy was Monolithic Power Systems: 415 shares worth $341K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.25M increase.
  • Liberty Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • Liberty Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $255K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $422M portfolio in Q2 2024.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Liberty Capital Management's portfolio value rose 3.9% quarter-over-quarter to $422M.

Based on Liberty Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.