LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.4%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
98
New
3
Increased
27
Reduced
50
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$1.65M |
| 2 |
Neogen
NEOG
|
$1.31M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
American Tower
AMT
|
$642K |
| 5 |
Healthcare Services Group
HCSG
|
$320K |
Top Sells
| 1 |
Terex
TEX
|
$1.55M |
| 2 |
Digital Realty Trust
DLR
|
$848K |
| 3 |
Lumen
LUMN
|
$593K |
| 4 |
Caterpillar
CAT
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $379K | 0.27% |
2,700
| – | – |
|
77
AT&T
T
$208B
| $362K | 0.26% |
10,285
+325
| +3% | +$11.4K |
|
|
78
Lumen
LUMN
$4.92B
| $347K | 0.25% |
10,889
-18,619
| -63% | -$593K |
|
|
MBTF
79
DELISTED
MBT Financial Corporation
MBTF
| $347K | 0.25% |
81,362
| – | – |
|
80
Johnson Controls International
JCI
$69.9B
| $341K | 0.24% |
6,650
-300
| -4% | -$15.4K |
|
81
Walmart
WMT
$780B
| $337K | 0.24% |
4,284
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $336K | 0.24% |
5,001
-44
| -0.9% | -$2.96K |
|
83
Sysco
SYY
$38.5B
| $321K | 0.23% |
8,900
-2,135
| -19% | -$77K |
|
84
Pfizer
PFE
$142B
| $291K | 0.21% |
9,487
| – | – |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| $283K | 0.2% |
2,955
| – | – |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $278K | 0.2% |
2,700
+200
| +8% | +$20.6K |
|
87
Coca-Cola
KO
$297B
| $276K | 0.2% |
6,670
-500
| -7% | -$20.7K |
|
88
Booking.com
BKNG
$181B
| $274K | 0.2% |
236
| – | – |
|
89
Cisco
CSCO
$268B
| $269K | 0.19% |
12,000
+500
| +4% | +$11.2K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $248K | 0.18% |
2,135
+100
| +5% | +$11.6K |
|
91
AutoNation
AN
$8.26B
| $241K | 0.17% |
4,850
| – | – |
|
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $213K | 0.15% |
+2,770
| New | +$213K |
|
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $211K | 0.15% |
+5,315
| New | +$211K |
|
|
94
Caterpillar
CAT
$196B
| – | – |
-3,090
| Closed | -$258K |
|
|
95
Digital Realty Trust
DLR
$57.2B
| – | – |
-15,965
| Closed | -$848K |
|