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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
+$10M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.43%
Holding
180
New
6
Increased
67
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
EME icon
Emcor
EME
+$669K
5
MPWR icon
Monolithic Power Systems
MPWR
+$622K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
3
ACN icon
Accenture
ACN
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
FTV icon
Fortive
FTV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 9.57%
3 Financials 9.55%
4 Healthcare 9.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$3.09M 0.58%
33,813
+2,670
+9% +$242K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.07M 0.58%
60,602
+11,342
+23% +$571K
PGR icon
53
Progressive
PGR
$125B
$2.92M 0.55%
11,837
-26
-0.2% -$6.41K
WELL icon
54
Welltower
WELL
$171B
$2.9M 0.55%
16,257
-177
-1% -$29.1K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.79M 0.53%
72,322
– –
TRMB icon
56
Trimble
TRMB
$13.9B
$2.63M 0.49%
32,176
+1,376
+4% +$112K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$2.59M 0.49%
8,688
+417
+5% +$117K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$2.52M 0.47%
14,930
– –
EME icon
59
Emcor
EME
$36B
$2.43M 0.46%
3,741
+1,103
+42% +$669K
ULTA icon
60
Ulta Beauty
ULTA
$24.3B
$2.4M 0.45%
4,395
-20
-0.5% -$10.2K
POWL icon
61
Powell Industries
POWL
$7.71B
$2.37M 0.45%
23,337
+3,699
+19% +$314K
MA icon
62
Mastercard
MA
$493B
$2.33M 0.44%
4,103
-22
-0.5% -$12.6K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.44%
3,160
+408
+15% +$304K
WMT icon
64
Walmart Inc
WMT
$890B
$2.3M 0.43%
22,338
+1,110
+5% +$111K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.28M 0.43%
3,420
– –
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.18M 0.41%
24,780
+2,762
+13% +$235K
STZ icon
67
Constellation Brands
STZ
$23.2B
$2.17M 0.41%
16,107
-6,505
-29% -$1.03M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.4%
4,210
+31
+0.7% +$15K
CARR icon
69
Carrier Global
CARR
$52.8B
$2.05M 0.39%
34,396
+6,146
+22% +$418K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.03M 0.38%
56,814
+5,450
+11% +$187K
NEE icon
71
NextEra Energy
NEE
$177B
$2M 0.38%
26,493
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.99M 0.37%
39,773
-83,796
-68% -$4.12M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.96M 0.37%
24,551
+3,196
+15% +$250K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.9M 0.36%
60,457
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.81M 0.34%
2,378
+5
+0.2% +$3.72K
1 2
3
4 5

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Liberty Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Capital Management held 180 positions worth $531M, up 7.2% from $496M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2025 filing shows 6 new, 67 increased, 37 reduced and 3 closed positions. Its largest new stake was Netflix: 9,490 shares worth $1.14M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Liberty Capital Management's largest Q3 2025 buy was Netflix: 9,490 shares worth $1.14M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $6.84M increase.
  • Liberty Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.12M.
  • Liberty Capital Management fully exited Dimensional National Municipal Bond ETF in Q3 2025, selling an estimated $2.11M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $531M portfolio in Q3 2025.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $531M.

Based on Liberty Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.