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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.64M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.66%
Holding
111
New
4
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$401K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$282K
3
ABT icon
Abbott
ABT
+$271K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$261K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.93M
2
XRAY icon
Dentsply Sirona
XRAY
+$352K
3
MO icon
Altria Group
MO
+$252K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
5
V icon
Visa
V
+$166K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 17.04%
3 Financials 13.83%
4 Consumer Staples 10.25%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$468K 0.27%
10,200
– –
AEP icon
77
American Electric Power
AEP
$68.4B
$440K 0.26%
6,350
-225
-3% -$15.2K
BKNG icon
78
Booking.com
BKNG
$161B
$416K 0.24%
5,125
– –
PFE icon
79
Pfizer
PFE
$153B
$416K 0.24%
12,088
– –
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$403K 0.24%
+25,450
New +$401K
CERN
81
DELISTED
Cerner Corp
CERN
$394K 0.23%
6,584
-50
-0.8% -$2.96K
MRK icon
82
Merck
MRK
$318B
$384K 0.22%
6,621
– –
NEE icon
83
NextEra Energy
NEE
$177B
$382K 0.22%
9,140
+2,200
+32% +$88.8K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$379K 0.22%
5,976
-928
-13% -$58.4K
TSCO icon
85
Tractor Supply
TSCO
$18.1B
$369K 0.22%
24,125
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$365K 0.21%
3,864
-1,394
-27% -$128K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$323K 0.19%
13,000
-1,600
-11% -$39.7K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$311K 0.18%
8,660
-7,108
-45% -$251K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$302K 0.18%
11,926
+664
+6% +$16.8K
BUI icon
90
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$285K 0.17%
14,230
– –
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$284K 0.17%
+15,530
New +$282K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$276K 0.16%
16,710
-240
-1% -$4.08K
COP icon
93
ConocoPhillips
COP
$141B
$267K 0.16%
3,830
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$259K 0.15%
2,302
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$254K 0.15%
860
– –
RSPF icon
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$251K 0.15%
+5,934
New +$261K
T icon
97
AT&T
T
$163B
$246K 0.14%
10,163
-530
-5% -$13.3K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$245K 0.14%
5,040
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$242K 0.14%
+1,244
New +$225K
RSPD icon
100
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$234K 0.14%
6,768
+153
+2% +$5.16K
1 2 3
4
5

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Liberty Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Liberty Capital Management held 111 positions worth $171M, up 3.4% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q2 2018 filing shows 4 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K. The largest sale was CVS Health, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K.
  • Liberty Capital Management added most to Abbott in Q2 2018, an estimated $271K increase.
  • Liberty Capital Management's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $251K.
  • Liberty Capital Management fully exited CVS Health in Q2 2018, selling an estimated $1.93M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q2 2018.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Liberty Capital Management's portfolio value rose 3.4% quarter-over-quarter to $171M.

Based on Liberty Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.