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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.22M
Cap. Flow
+$997K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
3
POWL icon
Powell Industries
POWL
+$682K
4
EME icon
Emcor
EME
+$636K
5
FNF icon
Fidelity National Financial
FNF
+$427K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$2.49M 0.55%
26,913
+171
+0.6% +$17.1K
ADBE icon
52
Adobe
ADBE
$105B
$2.43M 0.54%
5,469
-102
-2% -$50.5K
BLK icon
53
Blackrock
BLK
$176B
$2.38M 0.53%
+2,324
New +$2.36M
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$2.22M 0.49%
14,930
– –
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.18M 0.48%
45,661
– –
ASML icon
56
ASML
ASML
$669B
$2.16M 0.48%
3,110
+280
+10% +$201K
MA icon
57
Mastercard
MA
$493B
$2.12M 0.47%
4,018
– –
WELL icon
58
Welltower
WELL
$171B
$2.08M 0.46%
16,529
+350
+2% +$45.9K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.45%
42,259
+864
+2% +$42.2K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 0.45%
73,886
-397
-0.5% -$11.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.44%
3,419
– –
CARR icon
62
Carrier Global
CARR
$52.8B
$1.98M 0.44%
29,010
+1,118
+4% +$84.3K
ULTA icon
63
Ulta Beauty
ULTA
$24.3B
$1.96M 0.44%
4,512
-4,811
-52% -$1.86M
WMT icon
64
Walmart Inc
WMT
$890B
$1.93M 0.43%
21,372
– –
PEP icon
65
PepsiCo
PEP
$190B
$1.92M 0.43%
12,637
-1,422
-10% -$233K
NEE icon
66
NextEra Energy
NEE
$177B
$1.85M 0.41%
25,873
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.4%
16,924
-550
-3% -$59.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.4%
3,952
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.74M 0.39%
2,250
+100
+5% +$82.8K
TRMB icon
70
Trimble
TRMB
$13.9B
$1.72M 0.38%
24,318
-107
-0.4% -$7.28K
CTSH icon
71
Cognizant
CTSH
$26B
$1.7M 0.38%
22,145
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.52M 0.34%
5,193
– –
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.5M 0.33%
60,457
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.49M 0.33%
33,903
+801
+2% +$37.2K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.41M 0.31%
45,673
– –
1 2
3
4 5

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Liberty Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Capital Management held 167 positions worth $451M, down 0.27% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q4 2024 filing shows 7 new, 43 increased, 47 reduced and 8 closed positions. Its largest new stake was Blackrock: 2,324 shares worth $2.38M. The largest sale was Ulta Beauty, an estimated $1.86M.

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 Q4 2024 buy was Blackrock: 2,324 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $860K increase.
  • Liberty Capital Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $1.86M.
  • Liberty Capital Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $389K.
  • Liberty Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q4 2024.
  • Liberty Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Liberty Capital Management's portfolio value fell 0.27% quarter-over-quarter to $451M.

Based on Liberty Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.