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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.8M
Cap. Flow
-$8.41M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
TEX icon
Terex
TEX
+$995K
4
MSFT icon
Microsoft
MSFT
+$351K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.25M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
3
SCHW
Charles Schwab
SCHW
+$589K
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
SYK icon
Stryker
SYK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 18.24%
3 Financials 15.13%
4 Consumer Staples 10.26%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$437K 0.27%
1,747
-40
-2% -$10.8K
PFE icon
77
Pfizer
PFE
$153B
$434K 0.27%
10,484
-234
-2% -$9.71K
NEE icon
78
NextEra Energy
NEE
$177B
$419K 0.26%
9,632
+400
+4% +$17.5K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$412K 0.25%
10,200
– –
TSCO icon
80
Tractor Supply
TSCO
$18.1B
$403K 0.25%
24,125
– –
IBM icon
81
IBM
IBM
$224B
$350K 0.22%
3,216
-387
-11% -$46.4K
CERN
82
DELISTED
Cerner Corp
CERN
$342K 0.21%
6,526
-58
-0.9% -$3.36K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$331K 0.2%
5,828
-80
-1% -$4.87K
BKNG icon
84
Booking.com
BKNG
$161B
$319K 0.2%
4,625
-250
-5% -$18.3K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$310K 0.19%
3,844
-20
-0.5% -$1.78K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$305K 0.19%
+2,392
New +$330K
LSTR icon
87
Landstar System
LSTR
$6.21B
$293K 0.18%
3,060
-391
-11% -$40.4K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.18%
11,432
-534
-4% -$13.3K
BUI icon
89
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$281K 0.17%
14,230
– –
COP icon
90
ConocoPhillips
COP
$141B
$281K 0.17%
4,505
+825
+22% +$56.1K
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$278K 0.17%
4,155
-16,898
-80% -$1.3M
LLY icon
92
Eli Lilly
LLY
$1.06T
$266K 0.16%
2,300
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.16%
7,964
-256
-3% -$9.03K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$257K 0.16%
5,040
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.15%
17,260
+180
+1% +$2.75K
LMT icon
96
Lockheed Martin
LMT
$136B
$225K 0.14%
860
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.13%
3,000
– –
F icon
98
Ford
F
$55.7B
$142K 0.09%
18,518
– –
AMZN icon
99
Amazon
AMZN
$2.96T
– –
-72,380
Closed -$7.25M
CNI icon
100
Canadian National Railway
CNI
$76.6B
– –
-2,400
Closed -$216K
1 2 3
4
5

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Liberty Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Liberty Capital Management held 107 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $8.41M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Amazon, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $858K.

  • Liberty Capital Management's largest Q4 2018 buy was Terex: 31,131 shares worth $858K.
  • Liberty Capital Management added most to Verizon in Q4 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $1.3M.
  • Liberty Capital Management fully exited Amazon in Q4 2018, selling an estimated $7.25M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2018.
  • Liberty Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Liberty Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.