LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$536K
3
+$374K
4
HCSG icon
Healthcare Services Group
HCSG
+$249K
5
MCK icon
McKesson
MCK
+$215K

Top Sells

1
+$781K
2
+$659K
3
+$653K
4
MBTF
MBT Financial Corporation
MBTF
+$498K
5
WFM
Whole Foods Market Inc
WFM
+$473K

Sector Composition

1 Healthcare 20.75%
2 Technology 13.46%
3 Financials 11.89%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.29%
10,262
-2,955
77
$341K 0.27%
4,605
+105
78
$321K 0.25%
4,050
79
$316K 0.25%
5,262
-100
80
$310K 0.24%
5,400
-1,790
81
$294K 0.23%
9,871
+290
82
$289K 0.23%
6,540
-890
83
$242K 0.19%
11,214
-747
84
$234K 0.18%
9,500
-1,522
85
$232K 0.18%
8,076
86
$222K 0.17%
2,530
-785
87
$218K 0.17%
15,530
88
$217K 0.17%
25,450
89
$209K 0.16%
3,585
+190
90
– –
-3,570
91
– –
-12,995
92
– –
-1,500
93
– –
-4,285
94
– –
-410
95
– –
-6,825
96
– –
-9,225
97
– –
-2,206
98
– –
-86,763
99
– –
-11,990
1 2 3
4