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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ILCB icon
76
iShares Morningstar US Equity ETF
ILCB
$1.32B
$470K 0.28%
12,260
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$470K 0.28%
1,787
– –
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$462K 0.28%
10,200
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$457K 0.28%
5,258
-52
-1% -$4.53K
AEP icon
80
American Electric Power
AEP
$68.4B
$451K 0.27%
6,575
– –
BKNG icon
81
Booking.com
BKNG
$161B
$426K 0.26%
5,125
-450
-8% -$35.4K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$424K 0.26%
6,904
-728
-10% -$45.5K
PFE icon
83
Pfizer
PFE
$153B
$407K 0.25%
12,088
-116
-1% -$3.99K
CERN
84
DELISTED
Cerner Corp
CERN
$385K 0.23%
6,634
-500
-7% -$32.5K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$364K 0.22%
14,600
– –
XRAY icon
86
Dentsply Sirona
XRAY
$2.43B
$352K 0.21%
7,000
-75
-1% -$4.42K
MRK icon
87
Merck
MRK
$318B
$344K 0.21%
6,621
-74
-1% -$4K
TSCO icon
88
Tractor Supply
TSCO
$18B
$304K 0.18%
24,125
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$291K 0.18%
860
– –
T icon
90
AT&T
T
$163B
$288K 0.17%
10,693
-229
-2% -$6.37K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.17%
11,262
+3,744
+50% +$95.7K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$286K 0.17%
16,950
-500
-3% -$8.61K
NEE icon
93
NextEra Energy
NEE
$177B
$283K 0.17%
6,940
+300
+5% +$11.6K
BUI icon
94
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$282K 0.17%
14,230
– –
SBUX icon
95
Starbucks
SBUX
$120B
$274K 0.17%
4,730
– –
MO icon
96
Altria Group
MO
$114B
$252K 0.15%
4,051
-200
-5% -$13.2K
CELG
97
DELISTED
Celgene Corp
CELG
$244K 0.15%
2,740
-21,012
-88% -$2.02M
EW icon
98
Edwards Lifesciences
EW
$51.7B
$234K 0.14%
5,040
– –
SLB icon
99
SLB Ltd
SLB
$75B
$232K 0.14%
3,575
-175
-5% -$12.2K
F icon
100
Ford
F
$55.7B
$230K 0.14%
20,777
-879
-4% -$9.92K
2 3
4
5 6

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.