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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
GS icon
Goldman Sachs
GS
+$797K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K
4
WELL icon
Welltower
WELL
+$252K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 11.66%
3 Financials 9.35%
4 Consumer Discretionary 8.84%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.1M 0.33%
15,793
+1,942
+14% +$134K
WMT icon
77
Walmart Inc
WMT
$890B
$1.1M 0.33%
20,964
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.33%
22,897
+5,118
+29% +$244K
CARR icon
79
Carrier Global
CARR
$52.8B
$1.04M 0.31%
20,952
+125
+0.6% +$5.5K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.62B
$1.03M 0.31%
+18,075
New +$1.03M
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$999K 0.3%
6,036
– –
CSCO icon
82
Cisco
CSCO
$479B
$898K 0.27%
17,354
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$866K 0.26%
3,837
-23
-0.6% -$4.78K
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$839K 0.25%
32,658
+1,006
+3% +$24.6K
GS icon
85
Goldman Sachs
GS
$303B
$751K 0.23%
2,327
-2,425
-51% -$797K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.32B
$749K 0.22%
12,260
– –
MMS icon
87
Maximus
MMS
$3.1B
$748K 0.22%
8,856
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$655K 0.2%
3,654
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$650K 0.19%
24,654
– –
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$646K 0.19%
10,200
– –
EL icon
91
Estee Lauder
EL
$32B
$589K 0.18%
2,999
– –
PG icon
92
Procter & Gamble
PG
$339B
$588K 0.18%
3,877
– –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$588K 0.18%
5,318
-28
-0.5% -$3.09K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.9B
$567K 0.17%
+7,304
New +$537K
BUI icon
95
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$562K 0.17%
25,480
– –
IT icon
96
Gartner
IT
$11.7B
$560K 0.17%
1,600
-14
-0.9% -$4.56K
EMR icon
97
Emerson Electric
EMR
$88.3B
$552K 0.17%
6,102
– –
MRK icon
98
Merck
MRK
$318B
$517K 0.16%
4,483
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$496K 0.15%
25,409
+658
+3% +$12.6K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.7B
$478K 0.14%
+10,305
New +$452K
2 3
4
5 6

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Liberty Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Capital Management held 147 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management deployed $11.6M of net new capital in Q2 2023, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $1.75M trimmed.

  • Liberty Capital Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.16M increase.
  • Liberty Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $1.75M.
  • Liberty Capital Management fully exited 3M in Q2 2023, selling an estimated $209K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2023.
  • Liberty Capital Management opened 14 new positions and closed 2 in Q2 2023.
  • Liberty Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Liberty Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.