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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$51.4M
Cap. Flow
-$10.7M
Cap. Flow %
-5.6%
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$565K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
4
NEE icon
NextEra Energy
NEE
+$353K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.55M
2
CBRL icon
Cracker Barrel
CBRL
+$2.1M
3
CVX icon
Chevron
CVX
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
$423K 0.22%
4,730
+216
+5% +$23.1K
NTRS icon
77
Northern Trust
NTRS
$33.9B
$420K 0.22%
5,567
-125
-2% -$11.5K
T icon
78
AT&T
T
$163B
$416K 0.22%
18,901
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$414K 0.22%
+4,660
New +$565K
TSCO icon
80
Tractor Supply
TSCO
$18B
$408K 0.21%
24,125
– –
PPG icon
81
PPG Industries
PPG
$26.6B
$392K 0.2%
4,686
-1,095
-19% -$122K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$391K 0.2%
10,200
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$382K 0.2%
4,087
-121
-3% -$12.5K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.2%
+11,895
New +$427K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$375K 0.2%
22,896
-16
-0.1% -$341
CERN
86
DELISTED
Cerner Corp
CERN
$372K 0.19%
5,906
-380
-6% -$27K
LOW icon
87
Lowe's Companies
LOW
$125B
$370K 0.19%
4,301
– –
SCHW
88
Charles Schwab
SCHW
$187B
$355K 0.19%
10,555
-17,004
-62% -$714K
SYY icon
89
Sysco
SYY
$40.3B
$327K 0.17%
7,156
-95
-1% -$6.57K
EMR icon
90
Emerson Electric
EMR
$88.3B
$319K 0.17%
6,693
-507
-7% -$33.4K
LLY icon
91
Eli Lilly
LLY
$1.06T
$319K 0.17%
2,300
– –
EW icon
92
Edwards Lifesciences
EW
$51.7B
$317K 0.17%
5,040
– –
IBM icon
93
IBM
IBM
$224B
$313K 0.16%
2,955
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$303K 0.16%
4,986
– –
MMM icon
95
3M
MMM
$94.3B
$299K 0.16%
2,619
-78
-3% -$10.3K
LMT icon
96
Lockheed Martin
LMT
$136B
$291K 0.15%
860
– –
LSTR icon
97
Landstar System
LSTR
$6.21B
$278K 0.15%
2,898
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.14%
7,220
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$81.3B
$267K 0.14%
4,250
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$265K 0.14%
3,844
– –
2 3
4
5 6

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Liberty Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Capital Management held 126 positions worth $192M, down 21% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management withdrew a net $10.7M in Q1 2020, closing 19 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.55M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $414K.

  • Liberty Capital Management's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 4,660 shares worth $414K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.93M increase.
  • Liberty Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.27M.
  • Liberty Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.55M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2020.
  • Liberty Capital Management opened 2 new positions and closed 19 in Q1 2020.
  • Liberty Capital Management's portfolio value fell 21% quarter-over-quarter to $192M.

Based on Liberty Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.