We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$2.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.12M
2
IT icon
Gartner
IT
+$1.67M
3
NEOG icon
Neogen
NEOG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$763K
5
AGN
Allergan plc
AGN
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
AGN
Allergan Inc
AGN
+$2.75M
3
TUP
Tupperware Brands Corporation
TUP
+$1.54M
4
VZ icon
Verizon
VZ
+$804K
5
CVS icon
CVS Health
CVS
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 12.93%
3 Consumer Staples 11.47%
4 Financials 11.11%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$417K 0.28%
5,535
– –
SRCL
77
DELISTED
Stericycle Inc
SRCL
$366K 0.24%
2,605
+30
+1% +$4.05K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$353K 0.24%
5,418
-654
-11% -$41K
AXP icon
79
American Express
AXP
$230B
$352K 0.24%
4,500
– –
PPG icon
80
PPG Industries
PPG
$26.6B
$351K 0.23%
3,110
+100
+3% +$11.5K
SYY icon
81
Sysco
SYY
$40.3B
$348K 0.23%
9,225
+325
+4% +$12.8K
CSCO icon
82
Cisco
CSCO
$479B
$344K 0.23%
12,510
+310
+3% +$8.73K
WMT icon
83
Walmart Inc
WMT
$890B
$336K 0.22%
12,261
-297
-2% -$8.43K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$320K 0.21%
4,991
-100
-2% -$6.3K
AN icon
85
AutoNation
AN
$6.92B
$318K 0.21%
+4,950
New +$303K
PFE icon
86
Pfizer
PFE
$153B
$300K 0.2%
9,080
– –
PRGO icon
87
Perrigo
PRGO
$1.78B
$296K 0.2%
+1,790
New +$286K
T icon
88
AT&T
T
$163B
$272K 0.18%
11,022
+463
+4% +$11.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$268K 0.18%
4,150
+550
+15% +$34.4K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$252K 0.17%
2,206
– –
RSPF icon
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$251K 0.17%
8,076
– –
UNH icon
92
UnitedHealth
UNH
$370B
$245K 0.16%
+2,075
New +$230K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$241K 0.16%
15,530
– –
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$234K 0.16%
25,450
– –
MRK icon
95
Merck
MRK
$318B
$227K 0.15%
4,133
+209
+5% +$11.8K
BOH icon
96
Bank of Hawaii
BOH
$3.13B
$219K 0.15%
+3,570
New +$211K
LUMN icon
97
Lumen
LUMN
$6.44B
$218K 0.15%
6,296
– –
EOG icon
98
EOG Resources
EOG
$70.7B
$216K 0.14%
2,360
– –
RSPD icon
99
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$208K 0.14%
6,825
– –
JCI icon
100
Johnson Controls International
JCI
$92.2B
$202K 0.13%
3,820
-955
-20% -$48.5K
1 2 3
4
5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Liberty Capital Management held 108 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q1 2015 filing shows 8 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was Walt Disney: 21,005 shares worth $2.2M. The largest sale was Apple, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Liberty Capital Management's largest Q1 2015 buy was Walt Disney: 21,005 shares worth $2.2M.
  • Liberty Capital Management added most to Neogen in Q1 2015, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $804K.
  • Liberty Capital Management fully exited Apple in Q1 2015, selling an estimated $4.66M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q1 2015.
  • Liberty Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • Liberty Capital Management's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Liberty Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.