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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
64
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
2
FTV icon
Fortive
FTV
+$790K
3
AAPL icon
Apple
AAPL
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$2.87M 0.58%
9,316
+86
+0.9% +$25K
BLK icon
52
Blackrock
BLK
$176B
$2.86M 0.58%
2,722
+350
+15% +$331K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$2.74M 0.55%
14,930
– –
ASML icon
54
ASML
ASML
$669B
$2.68M 0.54%
3,338
+150
+5% +$108K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.59M 0.52%
72,322
– –
WELL icon
56
Welltower
WELL
$171B
$2.53M 0.51%
16,434
-95
-0.6% -$14.2K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.5%
49,260
+5,304
+12% +$265K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$2.38M 0.48%
8,271
+1,692
+26% +$420K
TRMB icon
59
Trimble
TRMB
$13.9B
$2.34M 0.47%
30,800
+5,745
+23% +$386K
MA icon
60
Mastercard
MA
$493B
$2.32M 0.47%
4,125
-14
-0.3% -$7.74K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.11M 0.43%
3,420
+1
+0% +$572
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.11M 0.43%
44,468
-1,193
-3% -$56.4K
WMT icon
63
Walmart Inc
WMT
$890B
$2.08M 0.42%
21,228
– –
CARR icon
64
Carrier Global
CARR
$52.8B
$2.07M 0.42%
28,250
+2,372
+9% +$161K
ULTA icon
65
Ulta Beauty
ULTA
$24.3B
$2.07M 0.42%
4,415
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.41%
2,752
+665
+32% +$411K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.41%
4,179
+61
+1% +$31K
FTV icon
68
Fortive
FTV
$18.6B
$1.87M 0.38%
34,457
-15,077
-30% -$790K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.85M 0.37%
2,373
-2
-0.1% -$1.55K
NEE icon
70
NextEra Energy
NEE
$177B
$1.84M 0.37%
26,493
+234
+0.9% +$16.3K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.81M 0.37%
22,018
+5,538
+34% +$423K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.78M 0.36%
60,457
– –
CTSH icon
73
Cognizant
CTSH
$26B
$1.73M 0.35%
22,145
-14
-0.1% -$1.07K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.35%
34,720
-346
-1% -$16K
PEP icon
75
PepsiCo
PEP
$190B
$1.7M 0.34%
12,864
+262
+2% +$35.3K
1 2
3
4 5

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Liberty Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Capital Management held 174 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $22.6M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Applied Industrial Technologies: 34,668 shares worth $8.06M.

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

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $1.06M trimmed.

  • Liberty Capital Management's largest Q2 2025 buy was Applied Industrial Technologies: 34,668 shares worth $8.06M.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.81M increase.
  • Liberty Capital Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q2 2025.
  • Liberty Capital Management opened 13 new positions and closed 0 in Q2 2025.
  • Liberty Capital Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Liberty Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.