LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-0.36%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$23.7M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
265
New
1
Increased
24
Reduced
57
Closed
157
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 2 |
Terex
TEX
|
+$937K |
| 3 |
Verizon
VZ
|
+$773K |
| 4 |
American Tower
AMT
|
+$153K |
| 5 |
Charles Schwab
SCHW
|
+$145K |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.19M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.87M |
| 3 |
McKesson
MCK
|
+$1.61M |
| 4 |
Neogen
NEOG
|
+$1.09M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$386K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $470K | 0.28% |
12,260
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$670B
| $470K | 0.28% |
1,787
| – | – |
|
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $462K | 0.28% |
10,200
| – | – |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $457K | 0.28% |
5,258
-52
| -1% | -$4.52K |
|
80
American Electric Power
AEP
$58.2B
| $451K | 0.27% |
6,575
| – | – |
|
81
Booking.com
BKNG
$177B
| $426K | 0.26% |
205
-18
| -8% | -$37.4K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $424K | 0.26% |
6,904
-728
| -10% | -$44.7K |
|
83
Pfizer
PFE
$141B
| $407K | 0.25% |
12,088
-116
| -1% | -$3.91K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $385K | 0.23% |
6,634
-500
| -7% | -$29K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $364K | 0.22% |
14,600
| – | – |
|
86
Dentsply Sirona
XRAY
$2.73B
| $352K | 0.21% |
7,000
-75
| -1% | -$3.77K |
|
87
Merck
MRK
$213B
| $344K | 0.21% |
6,621
-74
| -1% | -$3.85K |
|
88
Tractor Supply
TSCO
$31B
| $304K | 0.18% |
24,125
| – | – |
|
89
Lockheed Martin
LMT
$110B
| $291K | 0.18% |
860
| – | – |
|
90
AT&T
T
$211B
| $288K | 0.17% |
10,693
-229
| -2% | -$6.17K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $287K | 0.17% |
11,262
+3,744
| +50% | +$95.4K |
|
92
Schwab International Equity ETF
SCHF
$51.5B
| $286K | 0.17% |
16,950
-500
| -3% | -$8.44K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $283K | 0.17% |
6,940
+300
| +5% | +$12.2K |
|
94
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $282K | 0.17% |
14,230
| – | – |
|
95
Starbucks
SBUX
$93.6B
| $274K | 0.17% |
4,730
| – | – |
|
96
Altria Group
MO
$111B
| $252K | 0.15% |
4,051
-200
| -5% | -$12.4K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $244K | 0.15% |
2,740
-21,012
| -88% | -$1.87M |
|
98
Edwards Lifesciences
EW
$46B
| $234K | 0.14% |
5,040
| – | – |
|
99
Schlumberger
SLB
$53.8B
| $232K | 0.14% |
3,575
-175
| -5% | -$11.4K |
|
100
Ford
F
$46.8B
| $230K | 0.14% |
20,777
-879
| -4% | -$9.73K |
|