LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.97M
3
+$1.14M
4
EME icon
Emcor
EME
+$716K
5
MPWR icon
Monolithic Power Systems
MPWR
+$706K

Top Sells

1
+$4.2M
2
+$2.11M
3
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$876K
5
FTV icon
Fortive
FTV
+$463K

Sector Composition

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
PEP icon
76
PepsiCo
PEP
$200B
$1.79M 0.34%
12,734
-130
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.78M 0.34%
32,867
-1,853
ADBE icon
78
Adobe
ADBE
$127B
$1.76M 0.33%
4,990
+847
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$1.75M 0.33%
54,502
+4,028
ADP icon
80
Automatic Data Processing
ADP
$105B
$1.51M 0.28%
5,156
-16
CTSH icon
81
Cognizant
CTSH
$40.9B
$1.49M 0.28%
22,145
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$126B
$1.48M 0.28%
20,082
+4,671
CSCO icon
83
Cisco
CSCO
$297B
$1.38M 0.26%
20,230
+1,989
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.33M 0.25%
9,428
+2,069
GS icon
85
Goldman Sachs
GS
$293B
$1.26M 0.24%
1,587
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.24M 0.23%
14,000
FTV icon
87
Fortive
FTV
$17.6B
$1.22M 0.23%
25,003
-9,454
JNJ icon
88
Johnson & Johnson
JNJ
$529B
$1.15M 0.22%
6,223
NFLX icon
89
Netflix
NFLX
$373B
$1.14M 0.21%
+9,490
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.19B
$1.13M 0.21%
12,260
LOW icon
91
Lowe's Companies
LOW
$154B
$1.12M 0.21%
4,452
-85
MPWR icon
92
Monolithic Power Systems
MPWR
$48.4B
$1.09M 0.2%
1,182
+767
ISRG icon
93
Intuitive Surgical
ISRG
$192B
$1.02M 0.19%
2,275
+12
QQQ icon
94
Invesco QQQ Trust
QQQ
$409B
$949K 0.18%
1,581
+88
VZ icon
95
Verizon
VZ
$166B
$912K 0.17%
20,760
IMCB icon
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$847K 0.16%
10,200
EMR icon
97
Emerson Electric
EMR
$83.2B
$818K 0.15%
6,233
+150
MMS icon
98
Maximus
MMS
$5.23B
$782K 0.15%
8,556
PG icon
99
Procter & Gamble
PG
$338B
$773K 0.15%
5,030
+717
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$770K 0.14%
9,151
-97
2 3
4
5 6