LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$348K
3
+$251K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
GILD icon
Gilead Sciences
GILD
+$203K

Top Sells

1
+$1.13M
2
+$841K
3
+$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 Change
in Stake 		Capital Flow
76
$372K 0.26%
6,072
-562
77
$360K 0.25%
12,558
78
$353K 0.25%
8,900
79
$348K 0.24%
+3,010
80
$339K 0.24%
12,200
81
$338K 0.23%
2,575
-100
82
$310K 0.22%
5,091
-110
83
$299K 0.21%
9,405
-8,950
84
$295K 0.21%
259
-10
85
$268K 0.19%
9,080
-972
86
$268K 0.19%
10,559
-165
87
$253K 0.18%
8,076
88
$249K 0.17%
6,296
-733
89
$243K 0.17%
2,206
90
$242K 0.17%
4,775
91
$231K 0.16%
25,450
92
$221K 0.15%
15,530
93
$217K 0.15%
2,360
-9,040
94
$213K 0.15%
+3,600
95
$213K 0.15%
3,924
96
$203K 0.14%
+2,155
97
$202K 0.14%
+6,825
98
– –
-4,920
99
– –
-2,740
1 2 3
4