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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$39.1M
Cap. Flow
-$237K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$2.5M
2
DAL icon
Delta Air Lines
DAL
+$930K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$576K
4
AMZN icon
Amazon
AMZN
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.28%
3 Financials 10.48%
4 Consumer Discretionary 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18B
$636K 0.28%
24,125
– –
EL icon
77
Estee Lauder
EL
$32B
$613K 0.27%
3,251
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$574K 0.25%
3,213
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$546K 0.24%
4,038
-263
-6% -$30K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.32B
$535K 0.23%
12,260
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$524K 0.23%
1,700
-1,545
-48% -$452K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$470K 0.2%
10,200
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$454K 0.2%
4,087
– –
MRK icon
84
Merck
MRK
$318B
$448K 0.19%
6,071
-1,048
-15% -$78.9K
T icon
85
AT&T
T
$163B
$432K 0.19%
18,901
– –
NTRS icon
86
Northern Trust
NTRS
$33.9B
$430K 0.19%
5,417
-150
-3% -$11.9K
AEP icon
87
American Electric Power
AEP
$68.4B
$414K 0.18%
5,200
-150
-3% -$12.2K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$412K 0.18%
23,420
+524
+2% +$9.1K
EMR icon
89
Emerson Electric
EMR
$88.3B
$406K 0.18%
6,553
-140
-2% -$7.95K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$388K 0.17%
4,906
-80
-2% -$5.8K
PPG icon
91
PPG Industries
PPG
$26.6B
$388K 0.17%
3,661
-1,025
-22% -$98.7K
LLY icon
92
Eli Lilly
LLY
$1.06T
$378K 0.16%
2,300
– –
CERN
93
DELISTED
Cerner Corp
CERN
$375K 0.16%
5,466
-440
-7% -$30.2K
SYY icon
94
Sysco
SYY
$40.3B
$364K 0.16%
6,656
-500
-7% -$26.3K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$357K 0.15%
2,889
-2,025
-41% -$231K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$348K 0.15%
5,040
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.15%
7,220
– –
MMM icon
98
3M
MMM
$94.3B
$342K 0.15%
2,619
– –
IBM icon
99
IBM
IBM
$224B
$329K 0.14%
2,850
-105
-4% -$12.2K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$326K 0.14%
3,844
– –
1 2 3
4
5

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Liberty Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Capital Management held 119 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q2 2020 filing shows 12 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was Clorox: 8,952 shares worth $1.96M. The largest sale was Gartner, an estimated $2.5M.

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

  • Liberty Capital Management's largest Q2 2020 buy was Clorox: 8,952 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $743K increase.
  • Liberty Capital Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $576K.
  • Liberty Capital Management fully exited Gartner in Q2 2020, selling an estimated $2.5M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q2 2020.
  • Liberty Capital Management opened 12 new positions and closed 3 in Q2 2020.
  • Liberty Capital Management's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Liberty Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.