LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+6.84%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$6.35M
Cap. Flow %
-3.36%
Top 10 Hldgs %
27.14%
Holding
277
New
2
Increased
33
Reduced
62
Closed
12

Top Buys

1
NEOG icon
Neogen
NEOG
$729K
2
SCHW icon
Charles Schwab
SCHW
$513K
3
AMZN icon
Amazon
AMZN
$423K
4
SYK icon
Stryker
SYK
$244K
5
STZ icon
Constellation Brands
STZ
$216K

Top Sells

1
TEX icon
Terex
TEX
$1.38M
2
F icon
Ford
F
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
VZ icon
Verizon
VZ
$898K
5
SIRI icon
SiriusXM
SIRI
$755K

Sector Composition

1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$520K 0.28%
7,134
-170
-2% -$12.4K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.1B
$506K 0.27%
3,065
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$497K 0.26%
1,787
-1,172
-40% -$326K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$486K 0.26%
2,550
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$482K 0.25%
3,816
– –
EL icon
81
Estee Lauder
EL
$33.1B
$481K 0.25%
3,743
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$468K 0.25%
2,655
– –
XRAY icon
83
Dentsply Sirona
XRAY
$2.77B
$465K 0.25%
7,075
– –
AEP icon
84
American Electric Power
AEP
$58.8B
$444K 0.23%
6,575
-25
-0.4% -$1.69K
BKNG icon
85
Booking.com
BKNG
$181B
$428K 0.23%
223
– –
PFE icon
86
Pfizer
PFE
$141B
$423K 0.22%
11,579
– –
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$386K 0.2%
2,545
– –
TSCO icon
88
Tractor Supply
TSCO
$31.9B
$384K 0.2%
4,825
-150
-3% -$11.9K
MRK icon
89
Merck
MRK
$210B
$375K 0.2%
6,388
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$365K 0.19%
7,300
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$50B
$310K 0.16%
8,725
+1,498
+21% +$53.2K
BUI icon
92
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$305K 0.16%
14,230
– –
T icon
93
AT&T
T
$208B
$304K 0.16%
8,249
-500
-6% -$18.4K
MO icon
94
Altria Group
MO
$112B
$296K 0.16%
4,251
-900
-17% -$62.7K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$294K 0.16%
1,553
– –
SLB icon
96
Schlumberger
SLB
$52.2B
$292K 0.15%
3,750
-550
-13% -$42.8K
GE icon
97
GE Aerospace
GE
$293B
$291K 0.15%
15,533
-11,640
-43% -$218K
LMT icon
98
Lockheed Martin
LMT
$105B
$289K 0.15%
860
-200
-19% -$67.2K
F icon
99
Ford
F
$46.2B
$287K 0.15%
21,656
-95,362
-81% -$1.26M
SBUX icon
100
Starbucks
SBUX
$99.2B
$286K 0.15%
4,730
– –
2 3
4
5 6