LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.18%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.7%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
263
New
9
Increased
60
Reduced
43
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 3 |
Verizon
VZ
|
$807K |
| 4 |
SiriusXM
SIRI
|
$709K |
| 5 |
GE Aerospace
GE
|
$296K |
Top Sells
| 1 |
Comerica
CMA
|
$206K |
| 2 |
AutoNation
AN
|
$155K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$149K |
| 4 |
Fiserv
FI
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $497K | 0.3% |
4,792
-303
| -6% | -$31.4K |
|
77
3M
MMM
$80.6B
| $491K | 0.3% |
2,565
| – | – |
|
78
Altria Group
MO
$112B
| $486K | 0.29% |
6,811
| – | – |
|
79
Sysco
SYY
$38.7B
| $484K | 0.29% |
9,330
| – | – |
|
80
Northern Trust
NTRS
$24.6B
| $472K | 0.28% |
5,452
+641
| +13% | +$55.5K |
|
81
Merck
MRK
$211B
| $452K | 0.27% |
7,110
+650
| +10% | +$41.3K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $447K | 0.27% |
7,388
+1,625
| +28% | +$98.3K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $445K | 0.27% |
7,554
| – | – |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $435K | 0.26% |
3,065
| – | – |
|
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $425K | 0.26% |
2,550
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $416K | 0.25% |
6,611
+564
| +9% | +$35.5K |
|
87
Booking.com
BKNG
$180B
| $415K | 0.25% |
233
-3
| -1% | -$5.34K |
|
88
SPDR S&P 500 ETF Trust
SPY
$655B
| $413K | 0.25% |
1,751
+745
| +74% | +$176K |
|
89
Pfizer
PFE
$141B
| $398K | 0.24% |
11,629
| – | – |
|
90
Qualcomm
QCOM
$169B
| $390K | 0.23% |
6,797
+25
| +0.4% | +$1.43K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $388K | 0.23% |
3,250
| – | – |
|
92
AT&T
T
$207B
| $384K | 0.23% |
9,249
| – | – |
|
93
PPG Industries
PPG
$24.6B
| $365K | 0.22% |
3,471
+601
| +21% | +$63.2K |
|
94
American Electric Power
AEP
$58.6B
| $356K | 0.21% |
5,300
+1,075
| +25% | +$72.2K |
|
95
United Parcel Service
UPS
$72.1B
| $330K | 0.2% |
3,080
| – | – |
|
96
Estee Lauder
EL
$32.5B
| $324K | 0.19% |
3,825
| – | – |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $307K | 0.18% |
2,545
| – | – |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $306K | 0.18% |
1,999
-58
| -3% | -$8.88K |
|
99
Lockheed Martin
LMT
$105B
| $284K | 0.17% |
1,060
| – | – |
|
100
Manulife Financial
MFC
$51.8B
| $284K | 0.17% |
+16,028
| New | +$284K |
|