LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
-0.66%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.61M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.17%
Holding
99
New
2
Increased
17
Reduced
53
Closed
1

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$499K
2
JCI icon
Johnson Controls International
JCI
$220K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$200K
4
BWA icon
BorgWarner
BWA
$75.5K
5
TMO icon
Thermo Fisher Scientific
TMO
$60.8K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$590K
2
CHD icon
Church & Dwight Co
CHD
$291K
3
TUP
Tupperware Brands Corporation
TUP
$231K
4
AGN
ALLERGAN INC
AGN
$225K
5
MCD icon
McDonald's
MCD
$132K

Sector Composition

1 Healthcare 18.61%
2 Technology 15.85%
3 Financials 11.12%
4 Consumer Staples 10.81%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$394K 0.29%
4,500
– –
MMM icon
77
3M
MMM
$82.8B
$375K 0.27%
2,650
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$373K 0.27%
3,317
-15
-0.5% -$1.69K
SYY icon
79
Sysco
SYY
$38.5B
$338K 0.25%
8,900
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.3B
$333K 0.24%
5,201
– –
WMT icon
81
Walmart
WMT
$780B
$320K 0.23%
4,186
– –
BKNG icon
82
Booking.com
BKNG
$181B
$312K 0.23%
269
+4
+2% +$4.64K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$312K 0.23%
2,675
– –
CSCO icon
84
Cisco
CSCO
$268B
$307K 0.22%
12,200
– –
LUMN icon
85
Lumen
LUMN
$4.92B
$287K 0.21%
7,029
-110
-2% -$4.49K
T icon
86
AT&T
T
$208B
$285K 0.21%
8,100
– –
PFE icon
87
Pfizer
PFE
$142B
$282K 0.2%
9,537
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$280K 0.2%
2,740
– –
AN icon
89
AutoNation
AN
$8.26B
$248K 0.18%
4,920
– –
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$234K 0.17%
5,640
– –
MRK icon
91
Merck
MRK
$214B
$222K 0.16%
3,744
– –
JCI icon
92
Johnson Controls International
JCI
$69.9B
$220K 0.16%
+5,000
New +$220K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$216K 0.16%
2,545
– –
ZBH icon
94
Zimmer Biomet
ZBH
$21B
$215K 0.16%
2,142
– –
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$200K 0.15%
+1,553
New +$200K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,180
Closed -$590K
1 2 3
4