LCM
Liberty Capital Management Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$1.54M (-0.3%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2
Top Buys
| 1 | $1.31M | |
| 2 | $647K | |
| 3 | $595K | |
| 4 | $499K | |
| 5 | $424K |
Top Sells
| 1 | $346K | |
| 2 | $199K | |
| 3 | $170K | |
| 4 | $162K | |
| 5 | $154K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.31% | 47,326 +2,103 | +5% | +$61.2K | |||
| $1.29M | 0.29% | 45,673 | – | – | |||
| $1.26M | 0.28% | 47,677 +3,353 | +8% | +$88.7K | |||
| $1.26M | 0.28% | 4,023 +222 | +6% | +$69.3K | |||
| $1.2M | 0.27% | 2,087 +232 | +13% | +$134K | |||
| $1.19M | 0.27% | 16,480 +55 | +0.3% | +$3.99K | |||
| $1.17M | 0.26% | 16,643 | – | – | |||
| $1.13M | 0.25% | 18,317 +622 | +4% | +$38.4K | |||
| $1.12M | 0.25% | 2,254 | – | – | |||
| $1.1M | 0.24% | 14,000 | – | – | |||
| $1.06M | 0.24% | 4,537 -20 | -0.4% | -$4.67K | |||
| $1.03M | 0.23% | 6,205 +227 | +4% | +$37.6K | |||
| $949K | 0.21% | 7,359 | – | – | |||
| $947K | 0.21% | 12,260 | – | – | |||
| $935K | 0.21% | 20,610 | – | – | |||
| $892K | 0.2% | 14,370 -662 | -4% | -$41.1K | |||
| $867K | 0.19% | 1,587 +29 | +2% | +$15.8K | |||
| $763K | 0.17% | 4,475 +217 | +5% | +$37K | |||
| $756K | 0.17% | 10,200 | – | – | |||
| $709K | 0.16% | 8,669 +969 | +13% | +$79.2K | |||
| $700K | 0.16% | 1,493 | – | – | |||
| $685K | 0.15% | 20,054 | – | – | |||
| $667K | 0.15% | 6,083 +110 | +2% | +$12.1K | |||
| $623K | 0.14% | 5,700 | – | – | |||
| $613K | 0.14% | 28,517 +813 | +3% | +$17.5K |
