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
$304M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$455K
3
+$343K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K

Top Sells

1
+$1.05M
2
+$455K
3
+$431K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$278K

Sector Composition

1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.31%
20,827
-219
77
$939K 0.31%
13,851
+1,100
78
$936K 0.31%
6,036
-40
79
$907K 0.3%
17,354
80
$850K 0.28%
17,779
+7,061
81
$807K 0.27%
2,350
82
$789K 0.26%
31,652
83
$772K 0.25%
3,860
84
$739K 0.24%
2,999
85
$709K 0.23%
3,654
86
$697K 0.23%
8,856
87
$692K 0.23%
12,260
88
$639K 0.21%
24,654
89
$619K 0.2%
10,200
90
$611K 0.2%
25,480
91
$584K 0.19%
5,346
+91
92
$576K 0.19%
3,877
-535
93
$533K 0.18%
16,325
-4,959
94
$532K 0.17%
6,102
-165
95
$526K 0.17%
1,614
96
$486K 0.16%
6,293
97
$483K 0.16%
24,751
-2,953
98
$477K 0.16%
4,483
99
$475K 0.16%
5,225
100
$447K 0.15%
946
+25
2 3
4
5 6