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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow %
97.72%
Top 10 Hldgs %
33.65%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
25 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.3M
2
AAPL icon
Apple
AAPL
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.8%
2 Technology 18.26%
3 Industrials 10.1%
4 Financials 9.1%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.96M 0.34%
+32,901
New +$1.93M
2020 Q2
24 quarters
STZ icon
77
Constellation Brands
STZ
$21.4B
$1.84M 0.32%
+13,226
New +$1.97M
2013 Q2
52 quarters
ICE icon
78
Intercontinental Exchange
ICE
$87.3B
$1.84M 0.32%
+14,930
New +$2.24M
2016 Q4
38 quarters
GS icon
79
Goldman Sachs
GS
$256B
$1.63M 0.28%
+1,615
New +$1.57M
2021 Q2
20 quarters
ISRG icon
80
Intuitive Surgical
ISRG
$147B
$1.61M 0.28%
+4,052
New +$1.77M
2023 Q3
11 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$608B
$1.56M 0.27%
+6,148
New +$1.43M
2013 Q2
52 quarters
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.53M 0.26%
+14,000
New +$1.44M
2021 Q2
20 quarters
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.47M 0.25%
+9,333
New +$1.46M
2023 Q2
12 quarters
PEP icon
84
PepsiCo
PEP
$175B
$1.42M 0.24%
+10,507
New +$1.57M
2013 Q2
52 quarters
FTV icon
85
Fortive
FTV
$17.4B
$1.38M 0.24%
+22,593
New +$1.36M
2016 Q3
39 quarters
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$161B
$1.29M 0.22%
+15,053
New +$1.26M
2022 Q2
16 quarters
MLRG icon
87
iShares MSCI USA ETF
MLRG
$1.31B
$1.27M 0.22%
+12,260
New +$1.23M
2016 Q2
40 quarters
NFLX icon
88
Netflix
NFLX
$290B
$1.21M 0.21%
+17,004
New +$1.5M
2025 Q3
3 quarters
SCHH icon
89
Schwab US REIT ETF
SCHH
$10.7B
$1.16M 0.2%
+49,047
New +$1.14M
2019 Q1
29 quarters
ADP icon
90
Automatic Data Processing
ADP
$111B
$1.15M 0.2%
+5,123
New +$1.1M
2013 Q2
52 quarters
QQQ icon
91
Invesco QQQ Trust
QQQ
$491B
$1.15M 0.2%
+1,555
New +$1.07M
2020 Q4
22 quarters
TSCO icon
92
Tractor Supply
TSCO
$17B
$1.05M 0.18%
+33,297
New +$1.15M
2013 Q2
52 quarters
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.02M 0.18%
+12,327
New +$1.02M
2022 Q3
15 quarters
IMCB icon
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$985K 0.17%
+10,200
New +$932K
2016 Q2
40 quarters
LOW icon
95
Lowe's Companies
LOW
$105B
$979K 0.17%
+4,442
New +$1.01M
2013 Q2
52 quarters
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$19.8B
$978K 0.17%
+9,486
New +$1.01M
2025 Q2
4 quarters
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$932K 0.16%
+1,358
New +$905K
2026 Q2
0 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$910K 0.16%
+7,332
New +$884K
2013 Q2
52 quarters
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$893K 0.15%
+5,785
New +$908K
2020 Q2
24 quarters
EMR icon
100
Emerson Electric
EMR
$89.6B
$884K 0.15%
+6,176
New +$869K
2013 Q2
52 quarters
2 3
4
5 6

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1C
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GFI
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RIS
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MCA
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Liberty Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Capital Management held 184 positions worth $582M. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $568M of net new capital in Q2 2026, opening 184 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Industrials.

  • Liberty Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $582M portfolio in Q2 2026.
  • Liberty Capital Management opened 184 new positions and closed 0 in Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.