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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$997K
3
+$807K
4
SIRI icon
SiriusXM
SIRI
+$709K
5
GE icon
GE Aerospace
GE
+$296K

Top Sells

1
+$206K
2
+$155K
3
+$149K
4
FISV
Fiserv Inc
FISV
+$146K
5
NEOG icon
Neogen
NEOG
+$122K

Sector Composition

1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.3%
9,584
-606
77
$491K 0.3%
3,068
78
$486K 0.29%
6,811
79
$484K 0.29%
9,330
80
$472K 0.28%
5,452
+641
81
$452K 0.27%
7,451
+681
82
$447K 0.27%
59,104
+13,000
83
$445K 0.27%
7,554
84
$435K 0.26%
12,260
85
$425K 0.26%
10,200
86
$416K 0.25%
26,444
+2,256
87
$415K 0.25%
233
-3
88
$413K 0.25%
1,751
+745
89
$398K 0.24%
12,257
90
$390K 0.23%
6,797
+25
91
$388K 0.23%
3,250
92
$384K 0.23%
12,246
93
$365K 0.22%
3,471
+601
94
$356K 0.21%
5,300
+1,075
95
$330K 0.2%
3,080
96
$324K 0.19%
3,825
97
$307K 0.18%
25,450
98
$306K 0.18%
3,998
-116
99
$284K 0.17%
1,060
100
$284K 0.17%
+16,028
2 3
4
5 6