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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
95.43%
Top 10 Hldgs %
33.67%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
3
INTU icon
Intuit
INTU
+$9.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.99M
5
DHR icon
Danaher
DHR
+$8.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.1%
3 Financials 10.6%
4 Consumer Staples 9.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$795K 0.29%
+28,384
New +$794K
PG icon
77
Procter & Gamble
PG
$339B
$777K 0.28%
+5,587
New +$781K
CSCO icon
78
Cisco
CSCO
$479B
$767K 0.28%
+17,134
New +$704K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.27%
+3,213
New +$708K
UPS icon
80
United Parcel Service
UPS
$88.9B
$688K 0.25%
+4,087
New +$690K
TSCO icon
81
Tractor Supply
TSCO
$18B
$668K 0.24%
+23,750
New +$665K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.32B
$665K 0.24%
+12,260
New +$627K
LOW icon
83
Lowe's Companies
LOW
$125B
$648K 0.23%
+4,038
New +$656K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$632K 0.23%
+1,690
New +$600K
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$597K 0.22%
+10,200
New +$558K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$583K 0.21%
+4,787
New +$541K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$529K 0.19%
+10,557
New +$496K
EMR icon
88
Emerson Electric
EMR
$88.3B
$516K 0.19%
+6,420
New +$477K
PPG icon
89
PPG Industries
PPG
$26.6B
$474K 0.17%
+3,289
New +$458K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$470K 0.17%
+4,576
New +$435K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
$469K 0.17%
+24,724
New +$457K
SYY icon
92
Sysco
SYY
$40.3B
$465K 0.17%
+6,256
New +$430K
T icon
93
AT&T
T
$163B
$462K 0.17%
+21,270
New +$459K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$460K 0.17%
+5,040
New +$418K
NTRS icon
95
Northern Trust
NTRS
$33.9B
$444K 0.16%
+4,767
New +$420K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$439K 0.16%
+3,844
New +$392K
MRK icon
97
Merck
MRK
$318B
$429K 0.16%
+5,502
New +$421K
AEP icon
98
American Electric Power
AEP
$68.4B
$421K 0.15%
+5,050
New +$438K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.3B
$393K 0.14%
+4,250
New +$369K
LLY icon
100
Eli Lilly
LLY
$1.06T
$388K 0.14%
+2,300
New +$343K
1 2 3
4
5

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Liberty Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 122 positions worth $276M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 115,151 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2020 buy was Apple: 115,151 shares worth $15.3M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2020.
  • Liberty Capital Management disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Liberty Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.