LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+6.86%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.75M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.29%
Holding
102
New
4
Increased
23
Reduced
49
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$788K
2
PPG icon
PPG Industries
PPG
$348K
3
TMO icon
Thermo Fisher Scientific
TMO
$251K
4
BMY icon
Bristol-Myers Squibb
BMY
$213K
5
GILD icon
Gilead Sciences
GILD
$203K

Top Sells

1
NEOG icon
Neogen
NEOG
$1.13M
2
PKG icon
Packaging Corp of America
PKG
$841K
3
EOG icon
EOG Resources
EOG
$831K
4
ILF icon
iShares Latin America 40 ETF
ILF
$285K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$280K

Sector Composition

1 Healthcare 19.93%
2 Technology 15.34%
3 Financials 11.61%
4 Consumer Staples 11.24%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$372K 0.26%
3,036
-281
-8% -$34.4K
WMT icon
77
Walmart
WMT
$780B
$360K 0.25%
4,186
– –
SYY icon
78
Sysco
SYY
$38.5B
$353K 0.25%
8,900
– –
PPG icon
79
PPG Industries
PPG
$25.1B
$348K 0.24%
+1,505
New +$348K
CSCO icon
80
Cisco
CSCO
$268B
$339K 0.24%
12,200
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$338K 0.23%
2,575
-100
-4% -$13.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.3B
$310K 0.22%
5,091
-110
-2% -$6.7K
ILF icon
83
iShares Latin America 40 ETF
ILF
$1.76B
$299K 0.21%
9,405
-8,950
-49% -$285K
BKNG icon
84
Booking.com
BKNG
$181B
$295K 0.21%
259
-10
-4% -$11.4K
PFE icon
85
Pfizer
PFE
$142B
$268K 0.19%
8,615
-922
-10% -$28.7K
T icon
86
AT&T
T
$208B
$268K 0.19%
7,975
-125
-2% -$4.2K
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$253K 0.18%
5,640
– –
LUMN icon
88
Lumen
LUMN
$4.92B
$249K 0.17%
6,296
-733
-10% -$29K
ZBH icon
89
Zimmer Biomet
ZBH
$21B
$243K 0.17%
2,142
– –
JCI icon
90
Johnson Controls International
JCI
$69.9B
$242K 0.17%
5,000
– –
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$231K 0.16%
2,545
– –
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$221K 0.15%
1,553
– –
EOG icon
93
EOG Resources
EOG
$68.8B
$217K 0.15%
2,360
-9,040
-79% -$831K
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
$213K 0.15%
+3,600
New +$213K
MRK icon
95
Merck
MRK
$214B
$213K 0.15%
3,744
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$203K 0.14%
+2,155
New +$203K
RSPD icon
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$202K 0.14%
+2,275
New +$202K
AN icon
98
AutoNation
AN
$8.26B
– –
-4,920
Closed -$248K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-2,740
Closed -$280K
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