LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+7.98%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.48M
(+4.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
95
New
4
Increased
13
Reduced
59
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.6M |
| 2 |
Chubb
CB
|
$1.47M |
| 3 |
Constellation Brands
STZ
|
$313K |
| 4 |
Sysco
SYY
|
$218K |
| 5 |
Zimmer Biomet
ZBH
|
$204K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$925K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$878K |
| 5 |
Packaging Corp of America
PKG
|
$602K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.96% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | 0.26% |
3,855
| – | – |
|
77
Emerson Electric
EMR
$74.6B
| $341K | 0.26% |
7,120
+580
| +9% | +$27.8K |
|
78
American Express
AXP
$227B
| $329K | 0.25% |
4,730
+125
| +3% | +$8.7K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $323K | 0.24% |
5,202
-60
| -1% | -$3.73K |
|
80
iShares MSCI EAFE ETF
EFA
$66.2B
| $317K | 0.24% |
5,400
| – | – |
|
81
Pfizer
PFE
$141B
| $265K | 0.2% |
8,663
-1,208
| -12% | -$37K |
|
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $244K | 0.18% |
8,076
| – | – |
|
83
AT&T
T
$212B
| $241K | 0.18% |
9,271
-229
| -2% | -$5.95K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $238K | 0.18% |
15,530
| – | – |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $235K | 0.18% |
25,450
| – | – |
|
86
Walmart
WMT
$801B
| $224K | 0.17% |
10,950
-264
| -2% | -$5.4K |
|
|
87
Sysco
SYY
$39.4B
| $218K | 0.16% |
+5,325
| New | +$218K |
|
88
AutoNation
AN
$8.55B
| $214K | 0.16% |
3,585
| – | – |
|
|
89
Zimmer Biomet
ZBH
$20.9B
| $204K | 0.15% |
+2,052
| New | +$204K |
|
90
PPG Industries
PPG
$24.8B
| $203K | 0.15% |
2,055
-475
| -19% | -$46.9K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| – | – |
-14,315
| Closed | -$1.13M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| – | – |
-4,900
| Closed | -$536K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-21,370
| Closed | -$878K |
|