LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$636K
3
+$436K
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$305K
5
BLK icon
Blackrock
BLK
+$296K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Sector Composition

1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.31%
6,076
77
$1.05M 0.31%
21,186
+222
78
$1M 0.29%
21,887
-267
79
$955K 0.28%
17,134
80
$844K 0.25%
10,838
-750
81
$835K 0.24%
1,848
+259
82
$826K 0.24%
3,850
83
$817K 0.24%
2,999
84
$801K 0.23%
3,964
85
$771K 0.23%
12,260
86
$686K 0.2%
10,200
87
$674K 0.2%
4,412
88
$673K 0.2%
2,350
89
$648K 0.19%
+47,725
90
$647K 0.19%
25,480
+12,000
91
$636K 0.19%
+24,654
92
$625K 0.18%
6,379
93
$625K 0.18%
5,045
+133
94
$593K 0.17%
5,040
95
$548K 0.16%
22,006
96
$537K 0.16%
6,237
-2,422
97
$521K 0.15%
5,225
98
$509K 0.15%
4,070
+307
99
$501K 0.15%
4,298
100
$480K 0.14%
1,614
2 3
4
5 6