LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.61%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
100
New
8
Increased
28
Reduced
53
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
Verizon
VZ
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 4 |
SiriusXM
SIRI
|
$592K |
| 5 |
Nike
NKE
|
$586K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.4M |
| 2 |
Franklin Resources
BEN
|
$599K |
| 3 |
Qualcomm
QCOM
|
$436K |
| 4 |
RTX Corp
RTX
|
$375K |
| 5 |
T Rowe Price
TROW
|
$359K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 11.64% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $349K | 0.26% |
11,769
+3,550
| +43% | +$105K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $346K | 0.26% |
10,262
| – | – |
|
78
Philip Morris
PM
$254B
| $324K | 0.24% |
3,304
-746
| -18% | -$73.2K |
|
79
Booking.com
BKNG
$181B
| $317K | 0.24% |
246
-60
| -20% | -$77.3K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $312K | 0.23% |
12,660
-1,480
| -10% | -$36.5K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $310K | 0.23% |
5,430
+30
| +0.6% | +$1.71K |
|
82
AT&T
T
$208B
| $293K | 0.22% |
7,481
+479
| +7% | +$18.8K |
|
83
Sysco
SYY
$38.8B
| $284K | 0.21% |
6,070
+745
| +14% | +$34.9K |
|
|
84
Qualcomm
QCOM
$170B
| $263K | 0.2% |
5,145
-8,525
| -62% | -$436K |
|
85
Lockheed Martin
LMT
$105B
| $257K | 0.19% |
+1,160
| New | +$257K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $255K | 0.19% |
2,057
-544
| -21% | -$67.4K |
|
87
Walmart
WMT
$793B
| $250K | 0.19% |
3,650
| – | – |
|
88
PPG Industries
PPG
$24.6B
| $249K | 0.19% |
2,235
+180
| +9% | +$20.1K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $239K | 0.18% |
2,545
| – | – |
|
90
Cracker Barrel
CBRL
$1.2B
| $237K | 0.18% |
+1,555
| New | +$237K |
|
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $235K | 0.18% |
5,640
| – | – |
|
92
Manulife Financial
MFC
$51.8B
| $226K | 0.17% |
+16,028
| New | +$226K |
|
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $224K | 0.17% |
1,553
| – | – |
|
94
American Electric Power
AEP
$58.8B
| $223K | 0.17% |
+3,365
| New | +$223K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.16% |
1,992
| – | – |
|
96
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $202K | 0.15% |
+2,275
| New | +$202K |
|
97
American Express
AXP
$225B
| – | – |
-4,730
| Closed | -$329K |
|
98
AutoNation
AN
$8.31B
| – | – |
-3,585
| Closed | -$214K |
|