LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.61%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.59%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$772K |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
UnitedHealth
UNH
|
$288K |
| 4 |
Wells Fargo
WFC
|
$267K |
| 5 |
FedEx
FDX
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$774K |
| 2 |
Perrigo
PRGO
|
$296K |
| 3 |
Lumen
LUMN
|
$218K |
| 4 |
EOG Resources
EOG
|
$216K |
| 5 |
Johnson Controls International
JCI
|
$202K |
Sector Composition
| 1 | Healthcare | 20.24% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $468K | 0.31% |
4,240
-440
| -9% | -$48.6K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $456K | 0.31% |
7,190
+2,199
| +44% | +$139K |
|
78
Emerson Electric
EMR
$72.9B
| $412K | 0.28% |
7,430
+50
| +0.7% | +$2.77K |
|
79
3M
MMM
$81B
| $409K | 0.27% |
2,650
| – | – |
|
80
PPG Industries
PPG
$24.6B
| $380K | 0.26% |
3,315
+1,760
| +113% | +$23.5K |
|
81
Cisco
CSCO
$268B
| $357K | 0.24% |
12,995
+485
| +4% | +$13.3K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $351K | 0.24% |
2,681
-28
| -1% | -$3.67K |
|
83
American Express
AXP
$225B
| $350K | 0.24% |
4,500
| – | – |
|
84
Sysco
SYY
$38.8B
| $333K | 0.22% |
9,225
| – | – |
|
85
Philip Morris
PM
$254B
| $325K | 0.22% |
4,050
-1,485
| -27% | -$119K |
|
86
Pfizer
PFE
$141B
| $305K | 0.2% |
9,090
+475
| +6% | +$15.9K |
|
87
AT&T
T
$208B
| $296K | 0.2% |
8,325
| – | – |
|
88
Walmart
WMT
$793B
| $283K | 0.19% |
3,987
-100
| -2% | -$7.1K |
|
|
89
FedEx
FDX
$53.2B
| $256K | 0.17% |
+1,500
| New | +$256K |
|
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $248K | 0.17% |
1,553
| – | – |
|
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $248K | 0.17% |
5,640
| – | – |
|
92
Bank of Hawaii
BOH
$2.69B
| $238K | 0.16% |
3,570
| – | – |
|
93
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.16% |
2,142
| – | – |
|
94
Merck
MRK
$210B
| $233K | 0.16% |
4,089
+145
| +4% | +$8.27K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $230K | 0.15% |
2,545
| – | – |
|
96
AutoNation
AN
$8.31B
| $214K | 0.14% |
3,395
-1,555
| -31% | -$98K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $209K | 0.14% |
+410
| New | +$209K |
|
98
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $206K | 0.14% |
2,275
| – | – |
|
|
99
Perrigo
PRGO
$3.21B
| – | – |
-1,790
| Closed | -$296K |
|
|
100
Lumen
LUMN
$4.84B
| – | – |
-6,296
| Closed | -$218K |
|