LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.35%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.41%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
268
New
15
Increased
47
Reduced
77
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.14M |
| 2 |
Skyworks Solutions
SWKS
|
$1.11M |
| 3 |
Cintas
CTAS
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$502K |
| 5 |
Intercontinental Exchange
ICE
|
$420K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.45M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
Wells Fargo
WFC
|
$1.06M |
| 4 |
Estee Lauder
EL
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$989K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 15.76% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $441K | 0.29% |
6,772
+1,350
| +25% | +$87.9K |
|
|
77
Intercontinental Exchange
ICE
$101B
| $420K | 0.27% |
+7,335
| New | +$420K |
|
78
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $414K | 0.27% |
3,065
| – | – |
|
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $409K | 0.27% |
2,550
| – | – |
|
80
Northern Trust
NTRS
$25B
| $405K | 0.26% |
4,811
-250
| -5% | -$21K |
|
81
Merck
MRK
$214B
| $395K | 0.26% |
6,460
| – | – |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $395K | 0.26% |
7,554
-27,757
| -79% | -$1.45M |
|
83
Cisco
CSCO
$268B
| $379K | 0.25% |
12,627
+1,320
| +12% | +$39.6K |
|
84
AT&T
T
$208B
| $377K | 0.24% |
9,249
-900
| -9% | -$36.7K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $374K | 0.24% |
6,047
+4,762
| +371% | +$295K |
|
86
Pfizer
PFE
$142B
| $372K | 0.24% |
11,629
-625
| -5% | -$20K |
|
87
Booking.com
BKNG
$181B
| $364K | 0.24% |
236
-10
| -4% | -$15.4K |
|
88
United Parcel Service
UPS
$72.2B
| $354K | 0.23% |
3,080
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $332K | 0.22% |
5,763
+3,701
| +179% | +$213K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $307K | 0.2% |
2,057
| – | – |
|
|
91
Estee Lauder
EL
$33B
| $303K | 0.2% |
3,825
-13,410
| -78% | -$1.06M |
|
92
Exxon Mobil
XOM
$489B
| $294K | 0.19% |
3,409
| – | – |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $285K | 0.18% |
2,545
| – | – |
|
94
PPG Industries
PPG
$25.1B
| $278K | 0.18% |
2,870
-1,255
| -30% | -$122K |
|
95
Starbucks
SBUX
$102B
| $276K | 0.18% |
4,730
-175
| -4% | -$10.2K |
|
96
Lockheed Martin
LMT
$106B
| $269K | 0.17% |
1,060
-40
| -4% | -$10.2K |
|
97
American Electric Power
AEP
$59.4B
| $268K | 0.17% |
4,225
+560
| +15% | +$35.5K |
|
98
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $249K | 0.16% |
13,230
+1,000
| +8% | +$18.8K |
|
99
Gilead Sciences
GILD
$140B
| $238K | 0.15% |
3,305
| – | – |
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $234K | 0.15% |
1,553
| – | – |
|