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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$10.5M
Cap. Flow
+$6.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
FTNT icon
Fortinet
FTNT
+$283K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$140K
2
AAPL icon
Apple
AAPL
+$135K
3
MA icon
Mastercard
MA
+$115K
4
BAX icon
Baxter International
BAX
+$95.4K
5
LSTR icon
Landstar System
LSTR
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.07%
3 Financials 9.74%
4 Consumer Discretionary 9.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$995K 0.29%
6,161
– –
TSCO icon
77
Tractor Supply
TSCO
$18B
$994K 0.29%
24,525
+275
+1% +$10.7K
WMT icon
78
Walmart Inc
WMT
$890B
$974K 0.29%
20,964
– –
CSCO icon
79
Cisco
CSCO
$479B
$933K 0.27%
17,134
– –
EL icon
80
Estee Lauder
EL
$32B
$899K 0.26%
2,999
-31
-1% -$10.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$877K 0.26%
3,213
– –
LOW icon
82
Lowe's Companies
LOW
$125B
$791K 0.23%
3,900
– –
PG icon
83
Procter & Gamble
PG
$339B
$771K 0.23%
5,512
– –
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.32B
$744K 0.22%
12,260
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$741K 0.22%
27,316
-460
-2% -$12.6K
UPS icon
86
United Parcel Service
UPS
$88.9B
$710K 0.21%
3,900
-30
-0.8% -$5.92K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$685K 0.2%
1,596
-94
-6% -$41.5K
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$679K 0.2%
10,200
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$640K 0.19%
4,787
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$601K 0.18%
6,379
– –
EW icon
91
Edwards Lifesciences
EW
$51.7B
$571K 0.17%
5,040
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$531K 0.16%
2,300
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$513K 0.15%
4,576
– –
SYY icon
94
Sysco
SYY
$40.3B
$507K 0.15%
6,456
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.4B
$501K 0.15%
21,926
+490
+2% +$11.7K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$499K 0.15%
3,839
– –
IT icon
97
Gartner
IT
$11.7B
$486K 0.14%
1,600
– –
NTRS icon
98
Northern Trust
NTRS
$33.9B
$466K 0.14%
4,318
– –
TROW icon
99
T. Rowe Price
TROW
$24.3B
$458K 0.13%
2,329
– –
PPG icon
100
PPG Industries
PPG
$26.6B
$451K 0.13%
3,151
– –
2 3
4
5 6

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Liberty Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Capital Management held 126 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Liberty Capital Management opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.35M increase.
  • Liberty Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $140K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • Liberty Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Liberty Capital Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.