LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-0.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$1.54M
(-0.34%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$647K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$595K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$499K |
| 5 |
Amazon
AMZN
|
+$424K |
Top Sells
| 1 |
Adobe
ADBE
|
+$346K |
| 2 |
Tesla
TSLA
|
+$290K |
| 3 |
Microchip Technology
MCHP
|
+$227K |
| 4 |
Carrier Global
CARR
|
+$199K |
| 5 |
Costco
COST
|
+$170K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $2.53M | 0.56% |
16,529
| – | – |
|
52
Palo Alto Networks
PANW
$131B
| $2.47M | 0.55% |
14,496
+262
| +2% | +$44.7K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.39M | 0.53% |
72,322
| – | – |
|
54
Cadence Design Systems
CDNS
$93.6B
| $2.35M | 0.52% |
9,230
-199
| -2% | -$50.6K |
|
55
Mastercard
MA
$525B
| $2.27M | 0.51% |
4,139
+121
| +3% | +$66.3K |
|
56
Blackrock
BLK
$174B
| $2.25M | 0.5% |
2,372
+48
| +2% | +$45.4K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.49% |
43,956
+1,697
| +4% | +$84.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 0.49% |
4,118
+166
| +4% | +$88.4K |
|
59
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.17M | 0.48% |
45,661
| – | – |
|
60
ASML
ASML
$320B
| $2.11M | 0.47% |
3,188
+78
| +3% | +$51.7K |
|
61
Eli Lilly
LLY
$677B
| $1.96M | 0.44% |
2,375
+125
| +6% | +$103K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.91M | 0.43% |
3,419
| – | – |
|
63
PepsiCo
PEP
$197B
| $1.89M | 0.42% |
12,602
-35
| -0.3% | -$5.25K |
|
64
Walmart
WMT
$825B
| $1.86M | 0.41% |
21,228
-144
| -0.7% | -$12.6K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.41% |
26,259
+386
| +1% | +$27.4K |
|
66
iShares National Muni Bond ETF
MUB
$39.5B
| $1.78M | 0.4% |
16,924
| – | – |
|
|
67
Adobe
ADBE
$148B
| $1.75M | 0.39% |
4,568
-901
| -16% | -$346K |
|
68
Cognizant
CTSH
$33.8B
| $1.7M | 0.38% |
22,159
+14
| +0.1% | +$1.07K |
|
69
Trimble
TRMB
$19.2B
| $1.64M | 0.37% |
25,055
+737
| +3% | +$48.4K |
|
|
70
Carrier Global
CARR
$52.5B
| $1.64M | 0.37% |
25,878
-3,132
| -11% | -$199K |
|
71
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.36% |
4,415
-97
| -2% | -$35.6K |
|
72
Automatic Data Processing
ADP
$119B
| $1.6M | 0.36% |
5,234
+41
| +0.8% | +$12.5K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.59M | 0.35% |
35,066
+1,163
| +3% | +$52.6K |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.58M | 0.35% |
60,457
| – | – |
|
75
Veeva Systems
VEEV
$45.3B
| $1.52M | 0.34% |
6,579
+695
| +12% | +$161K |
|