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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
2
ASML icon
ASML
ASML
+$455K
3
ADBE icon
Adobe
ADBE
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
NEE icon
NextEra Energy
NEE
+$347K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$456K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$438K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
VZ icon
Verizon
VZ
+$339K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.63%
3 Financials 10.14%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$744K 0.28%
3,964
– –
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.44B
$741K 0.28%
12,907
-6,859
-35% -$438K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$735K 0.28%
32,434
+8,974
+38% +$214K
CSCO icon
79
Cisco
CSCO
$479B
$694K 0.26%
17,354
+220
+1% +$9.76K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$660K 0.25%
1,849
+1
+0.1% +$397
EL icon
81
Estee Lauder
EL
$32B
$647K 0.24%
2,999
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$614K 0.23%
3,804
-46
-1% -$8.71K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.32B
$606K 0.23%
12,260
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$586K 0.22%
24,654
– –
INTC icon
85
Intel
INTC
$513B
$583K 0.22%
22,609
+280
+1% +$9.55K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$580K 0.22%
3,551
+1,686
+90% +$290K
PG icon
87
Procter & Gamble
PG
$339B
$557K 0.21%
4,412
– –
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$550K 0.21%
10,200
– –
MMS icon
89
Maximus
MMS
$3.1B
$526K 0.2%
9,081
– –
BUI icon
90
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$511K 0.19%
25,480
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$483K 0.18%
5,207
+162
+3% +$16.8K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$476K 0.18%
21,828
+10,976
+101% +$263K
EMR icon
93
Emerson Electric
EMR
$88.3B
$459K 0.17%
6,267
-112
-2% -$9.3K
AEP icon
94
American Electric Power
AEP
$68.4B
$452K 0.17%
5,225
– –
IT icon
95
Gartner
IT
$11.7B
$447K 0.17%
1,614
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$446K 0.17%
23,874
+44
+0.2% +$952
SYY icon
97
Sysco
SYY
$40.3B
$427K 0.16%
6,042
+426
+8% +$35.5K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$416K 0.16%
5,040
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$387K 0.14%
8,040
+1,244
+18% +$61.6K
MRK icon
100
Merck
MRK
$318B
$386K 0.14%
4,483
– –
2 3
4
5 6

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Liberty Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Capital Management held 135 positions worth $267M, down 5% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q3 2022 filing shows 2 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was ASML: 908 shares worth $377K. The largest sale was Invesco Preferred ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q3 2022 buy was ASML: 908 shares worth $377K.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $623K increase.
  • Liberty Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $438K.
  • Liberty Capital Management fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $456K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q3 2022.
  • Liberty Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Liberty Capital Management's portfolio value fell 5% quarter-over-quarter to $267M.

Based on Liberty Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.