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
$140M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$642K
3
+$320K
4
EPD icon
Enterprise Products Partners
EPD
+$265K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$213K

Top Sells

1
+$1.55M
2
+$848K
3
+$593K
4
CAT icon
Caterpillar
CAT
+$258K
5
MCD icon
McDonald's
MCD
+$177K

Sector Composition

1 Healthcare 18.46%
2 Technology 15.14%
3 Financials 11.02%
4 Consumer Staples 10.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.27%
3,229
77
$362K 0.26%
13,617
+430
78
$347K 0.25%
10,889
-18,619
79
$347K 0.25%
81,362
80
$341K 0.24%
6,351
-286
81
$337K 0.24%
12,852
82
$336K 0.24%
5,001
-44
83
$321K 0.23%
8,900
-2,135
84
$291K 0.21%
9,999
85
$283K 0.2%
8,865
86
$278K 0.2%
2,700
+200
87
$276K 0.2%
6,670
-500
88
$274K 0.2%
236
89
$269K 0.19%
12,000
+500
90
$248K 0.18%
2,135
+100
91
$241K 0.17%
4,850
92
$213K 0.15%
+27,700
93
$211K 0.15%
+7,611
94
– –
-3,090
95
– –
-15,965
1 2 3
4