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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$495K
5
AMZN icon
Amazon
AMZN
+$484K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
TSLA icon
Tesla
TSLA
+$290K
3
MCHP icon
Microchip Technology
MCHP
+$227K
4
CARR icon
Carrier Global
CARR
+$208K
5
COST icon
Costco
COST
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 10.72%
3 Healthcare 10.64%
4 Consumer Discretionary 8.24%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$171B
$2.53M 0.56%
16,529
– –
PANW icon
52
Palo Alto Networks
PANW
$297B
$2.47M 0.55%
14,496
+262
+2% +$48.4K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.39M 0.53%
72,322
– –
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$2.35M 0.52%
9,230
-199
-2% -$55.3K
MA icon
55
Mastercard
MA
$493B
$2.27M 0.51%
4,139
+121
+3% +$65.9K
BLK icon
56
Blackrock
BLK
$176B
$2.25M 0.5%
2,372
+48
+2% +$47K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.19M 0.49%
43,956
+1,697
+4% +$83.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.49%
4,118
+166
+4% +$80.7K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.17M 0.48%
45,661
– –
ASML icon
60
ASML
ASML
$669B
$2.11M 0.47%
3,188
+78
+3% +$56.7K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.96M 0.44%
2,375
+125
+6% +$104K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.43%
3,419
– –
PEP icon
63
PepsiCo
PEP
$190B
$1.89M 0.42%
12,602
-35
-0.3% -$5.21K
WMT icon
64
Walmart Inc
WMT
$890B
$1.86M 0.41%
21,228
-144
-0.7% -$13.5K
NEE icon
65
NextEra Energy
NEE
$177B
$1.86M 0.41%
26,259
+386
+1% +$27.2K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.78M 0.4%
16,924
– –
ADBE icon
67
Adobe
ADBE
$105B
$1.75M 0.39%
4,568
-901
-16% -$386K
CTSH icon
68
Cognizant
CTSH
$26B
$1.7M 0.38%
22,159
+14
+0.1% +$1.14K
TRMB icon
69
Trimble
TRMB
$13.9B
$1.64M 0.37%
25,055
+737
+3% +$53K
CARR icon
70
Carrier Global
CARR
$52.8B
$1.64M 0.37%
25,878
-3,132
-11% -$208K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$1.62M 0.36%
4,415
-97
-2% -$37K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.6M 0.36%
5,234
+41
+0.8% +$12.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.35%
35,066
+1,163
+3% +$52.4K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.58M 0.35%
60,457
– –
VEEV icon
75
Veeva Systems
VEEV
$37.4B
$1.52M 0.34%
6,579
+695
+12% +$159K
1 2
3
4 5

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Liberty Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Capital Management held 163 positions worth $449M, down 0.34% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Liberty Capital Management opened 4 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,954 shares worth $392K.
  • Liberty Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.44M increase.
  • Liberty Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $386K.
  • Liberty Capital Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Liberty Capital Management's portfolio value fell 0.34% quarter-over-quarter to $449M.

Based on Liberty Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.