LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+0.54%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
-$1.22M
(-0.27%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$2.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
Emcor
EME
|
$610K |
| 4 |
Powell Industries
POWL
|
$563K |
| 5 |
Fidelity National Financial
FNF
|
$398K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.09M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$600K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$389K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$351K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$343K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$34.1B
| $2.49M | 0.55% |
26,913
+171
| +0.6% | +$15.8K |
|
52
Adobe
ADBE
$148B
| $2.43M | 0.54% |
5,469
-102
| -2% | -$45.4K |
|
|
53
Blackrock
BLK
$170B
| $2.38M | 0.53% |
+2,324
| New | +$2.38M |
|
54
Intercontinental Exchange
ICE
$99.8B
| $2.22M | 0.49% |
14,930
| – | – |
|
55
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $2.18M | 0.48% |
45,661
| – | – |
|
56
ASML
ASML
$307B
| $2.16M | 0.48% |
3,110
+280
| +10% | +$194K |
|
57
Mastercard
MA
$528B
| $2.12M | 0.47% |
4,018
| – | – |
|
58
Welltower
WELL
$112B
| $2.08M | 0.46% |
16,529
+350
| +2% | +$44.1K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.05M | 0.45% |
42,259
+864
| +2% | +$41.8K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.02M | 0.45% |
73,886
-397
| -0.5% | -$10.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $2M | 0.44% |
3,419
| – | – |
|
62
Carrier Global
CARR
$55.8B
| $1.98M | 0.44% |
29,010
+1,118
| +4% | +$76.3K |
|
|
63
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.44% |
4,512
-4,811
| -52% | -$2.09M |
|
64
Walmart
WMT
$801B
| $1.93M | 0.43% |
21,372
| – | – |
|
65
PepsiCo
PEP
$200B
| $1.92M | 0.43% |
12,637
-1,422
| -10% | -$216K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.41% |
25,873
| – | – |
|
67
iShares National Muni Bond ETF
MUB
$38.9B
| $1.8M | 0.4% |
16,924
-550
| -3% | -$58.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.4% |
3,952
| – | – |
|
69
Eli Lilly
LLY
$652B
| $1.74M | 0.39% |
2,250
+100
| +5% | +$77.2K |
|
70
Trimble
TRMB
$19.2B
| $1.72M | 0.38% |
24,318
-107
| -0.4% | -$7.56K |
|
71
Cognizant
CTSH
$35.1B
| $1.7M | 0.38% |
22,145
| – | – |
|
72
Automatic Data Processing
ADP
$120B
| $1.52M | 0.34% |
5,193
| – | – |
|
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.5M | 0.33% |
60,457
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.49M | 0.33% |
33,903
+801
| +2% | +$35.3K |
|
75
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.41M | 0.31% |
45,673
| – | – |
|