LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
100
New
2
Increased
30
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Constellation Brands
STZ
|
$1.55M |
| 4 |
Packaging Corp of America
PKG
|
$1.41M |
| 5 |
EOG Resources
EOG
|
$1.33M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.12M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$641K |
| 4 |
Altria Group
MO
|
$454K |
| 5 |
Johnson Controls International
JCI
|
$315K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 15.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $444K | 0.31% |
11,505
+1,525
| +15% | +$58.9K |
|
77
American Express
AXP
$230B
| $427K | 0.3% |
4,500
| – | – |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $402K | 0.28% |
3,332
+28
| +0.8% | +$3.38K |
|
79
3M
MMM
$82.8B
| $380K | 0.27% |
2,650
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $356K | 0.25% |
5,201
| – | – |
|
81
Sysco
SYY
$38.5B
| $333K | 0.24% |
8,900
| – | – |
|
82
Booking.com
BKNG
$181B
| $319K | 0.23% |
265
+25
| +10% | +$30.1K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $317K | 0.22% |
2,675
+240
| +10% | +$28.4K |
|
84
Walmart
WMT
$780B
| $314K | 0.22% |
4,186
-98
| -2% | -$7.35K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $305K | 0.22% |
2,740
| – | – |
|
86
Cisco
CSCO
$268B
| $303K | 0.21% |
12,200
| – | – |
|
87
AutoNation
AN
$8.26B
| $294K | 0.21% |
4,920
| – | – |
|
88
AT&T
T
$208B
| $286K | 0.2% |
8,100
-1,610
| -17% | -$56.8K |
|
89
Pfizer
PFE
$142B
| $283K | 0.2% |
9,537
+50
| +0.5% | +$1.48K |
|
90
Lumen
LUMN
$4.92B
| $258K | 0.18% |
7,139
-3,160
| -31% | -$114K |
|
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $235K | 0.17% |
5,640
+325
| +6% | +$13.5K |
|
92
Zimmer Biomet
ZBH
$21B
| $222K | 0.16% |
2,142
| – | – |
|
93
Merck
MRK
$214B
| $217K | 0.15% |
3,744
-134
| -3% | -$7.77K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $213K | 0.15% |
2,545
-225
| -8% | -$18.8K |
|
|
95
Johnson Controls International
JCI
$69.9B
| – | – |
-6,650
| Closed | -$315K |
|
|
96
Perrigo
PRGO
$3.27B
| – | – |
-10,365
| Closed | -$1.6M |
|