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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.5M
Cap. Flow
+$7.46M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.44%
Holding
115
New
7
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
SCHW
Charles Schwab
SCHW
+$954K
3
PGR icon
Progressive
PGR
+$909K
4
ABT icon
Abbott
ABT
+$745K
5
CB icon
Chubb
CB
+$511K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
TEX icon
Terex
TEX
+$1.06M
3
VZ icon
Verizon
VZ
+$959K
4
INTU icon
Intuit
INTU
+$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 17.25%
3 Financials 14.7%
4 Consumer Discretionary 12.24%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$471K 0.25%
5,662
-1,854
-25% -$152K
AEP icon
77
American Electric Power
AEP
$68.4B
$450K 0.24%
6,350
– –
PFE icon
78
Pfizer
PFE
$153B
$448K 0.23%
10,718
-1,370
-11% -$52.7K
TSCO icon
79
Tractor Supply
TSCO
$18B
$438K 0.23%
24,125
– –
MRK icon
80
Merck
MRK
$318B
$432K 0.23%
6,378
-243
-4% -$15.5K
CERN
81
DELISTED
Cerner Corp
CERN
$424K 0.22%
6,584
– –
LSTR icon
82
Landstar System
LSTR
$6.21B
$421K 0.22%
+3,451
New +$399K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$401K 0.21%
5,908
-68
-1% -$4.52K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$390K 0.2%
3,864
– –
BKNG icon
85
Booking.com
BKNG
$161B
$387K 0.2%
4,875
-250
-5% -$19.7K
NEE icon
86
NextEra Energy
NEE
$177B
$387K 0.2%
9,232
+92
+1% +$3.92K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$385K 0.2%
2,340
+1,096
+88% +$198K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$321K 0.17%
8,220
-440
-5% -$16.7K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$301K 0.16%
11,966
+40
+0.3% +$1.01K
LMT icon
90
Lockheed Martin
LMT
$136B
$298K 0.16%
860
– –
BUI icon
91
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$296K 0.15%
14,230
– –
EW icon
92
Edwards Lifesciences
EW
$51.7B
$292K 0.15%
5,040
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$286K 0.15%
17,080
+370
+2% +$6.16K
COP icon
94
ConocoPhillips
COP
$141B
$285K 0.15%
3,680
-150
-4% -$10.8K
PSX icon
95
Phillips 66
PSX
$81.4B
$259K 0.14%
2,302
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$247K 0.13%
+2,300
New +$230K
T icon
97
AT&T
T
$163B
$245K 0.13%
9,661
-502
-5% -$12.3K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$231K 0.12%
13,700
-11,750
-46% -$195K
XOM icon
99
ExxonMobil
XOM
$634B
$230K 0.12%
2,709
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.11%
+3,000
New +$204K
1 2 3
4
5

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Liberty Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Liberty Capital Management held 115 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $7.46M of net new capital in Q3 2018, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Amazon: 72,380 shares worth $7.25M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.15M trimmed.

  • Liberty Capital Management's largest Q3 2018 buy was Amazon: 72,380 shares worth $7.25M.
  • Liberty Capital Management added most to Charles Schwab in Q3 2018, an estimated $954K increase.
  • Liberty Capital Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • Liberty Capital Management fully exited Terex in Q3 2018, selling an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2018.
  • Liberty Capital Management opened 7 new positions and closed 10 in Q3 2018.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.