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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$30.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
2
BND icon
Vanguard Total Bond Market
BND
+$377K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$252K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
WEC icon
WEC Energy
WEC
+$220K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
AAPL icon
Apple
AAPL
+$410K
3
TSLA icon
Tesla
TSLA
+$223K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NEE icon
NextEra Energy
NEE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 11.35%
3 Financials 8.91%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
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
$2.48M 0.55%
72,322
– –
PANW icon
52
Palo Alto Networks
PANW
$297B
$2.42M 0.54%
14,162
+714
+5% +$120K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$2.4M 0.53%
14,930
-69
-0.5% -$10.6K
PEP icon
54
PepsiCo
PEP
$190B
$2.39M 0.53%
14,059
-389
-3% -$66.8K
ASML icon
55
ASML
ASML
$669B
$2.36M 0.52%
2,830
+111
+4% +$99.2K
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$2.34M 0.52%
8,621
+152
+2% +$42K
CARR icon
57
Carrier Global
CARR
$52.8B
$2.25M 0.5%
27,892
+317
+1% +$22.1K
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.22M 0.49%
45,661
– –
NEE icon
59
NextEra Energy
NEE
$177B
$2.19M 0.48%
25,873
-1,645
-6% -$128K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$106B
$2.09M 0.46%
74,283
+879
+1% +$23.9K
WELL icon
61
Welltower
WELL
$171B
$2.07M 0.46%
16,179
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.04M 0.45%
41,395
-1,165
-3% -$56.7K
MA icon
63
Mastercard
MA
$493B
$1.98M 0.44%
4,018
+106
+3% +$49.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.96M 0.43%
3,419
-82
-2% -$45.3K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.9M 0.42%
2,150
+115
+6% +$103K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.9M 0.42%
17,474
+112
+0.6% +$12.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.4%
3,952
+144
+4% +$63.7K
WMT icon
68
Walmart Inc
WMT
$890B
$1.73M 0.38%
21,372
– –
CTSH icon
69
Cognizant
CTSH
$26B
$1.71M 0.38%
22,145
– –
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.67M 0.37%
21,260
– –
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.63M 0.36%
60,457
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.35%
33,102
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.58M 0.35%
22,173
-147
-0.7% -$10.1K
TRMB icon
74
Trimble
TRMB
$13.9B
$1.52M 0.34%
24,425
+454
+2% +$25.4K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.44M 0.32%
5,193
– –
1 2
3
4 5

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Liberty Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Capital Management held 163 positions worth $452M, up 7.2% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2024 filing shows 6 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K. The largest sale was Blackrock, an estimated $1.83M.

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

  • Liberty Capital Management's largest Q3 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K.
  • Liberty Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $491K increase.
  • Liberty Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $410K.
  • Liberty Capital Management fully exited Blackrock in Q3 2024, selling an estimated $1.83M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $452M portfolio in Q3 2024.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $452M.

Based on Liberty Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.