LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.01%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
65
Reduced
37
Closed
–
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.06M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 5 |
Powell Industries
POWL
|
$798K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.12M |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 4 |
Cintas
CTAS
|
$204K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$178K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94B
| $2.87M | 0.58% |
9,316
+86
| +0.9% | +$26.5K |
|
52
Blackrock
BLK
$170B
| $2.86M | 0.58% |
2,722
+350
| +15% | +$367K |
|
53
Intercontinental Exchange
ICE
$99.8B
| $2.74M | 0.55% |
14,930
| – | – |
|
54
ASML
ASML
$289B
| $2.68M | 0.54% |
3,338
+150
| +5% | +$120K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.59M | 0.52% |
72,322
| – | – |
|
56
Welltower
WELL
$112B
| $2.53M | 0.51% |
16,434
-95
| -0.6% | -$14.6K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 0.5% |
49,260
+5,304
| +12% | +$267K |
|
58
Veeva Systems
VEEV
$44.3B
| $2.38M | 0.48% |
8,271
+1,692
| +26% | +$487K |
|
59
Trimble
TRMB
$18.6B
| $2.34M | 0.47% |
30,800
+5,745
| +23% | +$437K |
|
60
Mastercard
MA
$535B
| $2.32M | 0.47% |
4,125
-14
| -0.3% | -$7.87K |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.11M | 0.43% |
3,420
+1
| +0% | +$618 |
|
62
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.11M | 0.43% |
44,468
-1,193
| -3% | -$56.6K |
|
63
Walmart
WMT
$790B
| $2.08M | 0.42% |
21,228
| – | – |
|
64
Carrier Global
CARR
$52.6B
| $2.07M | 0.42% |
28,250
+2,372
| +9% | +$174K |
|
65
Ulta Beauty
ULTA
$23.9B
| $2.07M | 0.42% |
4,415
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.41% |
2,752
+665
| +32% | +$491K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.41% |
4,179
+61
| +1% | +$29.6K |
|
68
Fortive
FTV
$15.8B
| $1.87M | 0.38% |
34,457
-2,871
| -8% | -$156K |
|
69
Eli Lilly
LLY
$659B
| $1.85M | 0.37% |
2,373
-2
| -0.1% | -$1.56K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $1.84M | 0.37% |
26,493
+234
| +0.9% | +$16.2K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $1.81M | 0.37% |
22,018
+5,538
| +34% | +$455K |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.78M | 0.36% |
60,457
| – | – |
|
73
Cognizant
CTSH
$35B
| $1.73M | 0.35% |
22,145
-14
| -0.1% | -$1.09K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.72M | 0.35% |
34,720
-346
| -1% | -$17.1K |
|
75
PepsiCo
PEP
$203B
| $1.7M | 0.34% |
12,864
+262
| +2% | +$34.6K |
|