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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$15.8M
Cap. Flow
+$8.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$589K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.89%
3 Financials 8.85%
4 Consumer Discretionary 8.65%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.31M 0.31%
45,612
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.24M 0.29%
5,193
+50
+1% +$12.3K
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.12M 0.27%
41,950
+925
+2% +$24.3K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.1M 0.26%
14,000
– –
VEEV icon
80
Veeva Systems
VEEV
$37.4B
$1.07M 0.25%
5,840
+890
+18% +$177K
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.05M 0.25%
39,042
+15,547
+66% +$427K
ACN icon
82
Accenture
ACN
$108B
$1.01M 0.24%
3,342
+794
+31% +$243K
LOW icon
83
Lowe's Companies
LOW
$125B
$962K 0.23%
4,364
+527
+14% +$120K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.32B
$922K 0.22%
12,260
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$913K 0.22%
6,247
+673
+12% +$100K
VZ icon
86
Verizon
VZ
$196B
$906K 0.21%
21,960
-150
-0.7% -$6.04K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$885K 0.21%
1,990
+325
+20% +$129K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$873K 0.21%
7,359
– –
CSCO icon
89
Cisco
CSCO
$479B
$850K 0.2%
17,895
+1,366
+8% +$64.9K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$160B
$813K 0.19%
13,479
-9,788
-42% -$591K
MMS icon
91
Maximus
MMS
$3.1B
$759K 0.18%
8,856
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$715K 0.17%
1,492
+700
+88% +$315K
IMCB icon
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$715K 0.17%
10,200
– –
GS icon
94
Goldman Sachs
GS
$303B
$706K 0.17%
1,561
+121
+8% +$53.1K
PG icon
95
Procter & Gamble
PG
$339B
$702K 0.17%
4,258
+474
+13% +$77.5K
EMR icon
96
Emerson Electric
EMR
$88.3B
$658K 0.16%
5,973
+347
+6% +$38.4K
DIS icon
97
Walt Disney
DIS
$181B
$629K 0.15%
6,336
-500
-7% -$53.8K
MRK icon
98
Merck
MRK
$318B
$611K 0.14%
4,932
+641
+15% +$82.6K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$607K 0.14%
1,203
-7
-0.6% -$3.4K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$594K 0.14%
7,428
+421
+6% +$33.4K
2 3
4
5 6

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Liberty Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Capital Management held 159 positions worth $422M, up 3.9% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2024 buy was Monolithic Power Systems: 415 shares worth $341K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.25M increase.
  • Liberty Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • Liberty Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $255K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $422M portfolio in Q2 2024.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Liberty Capital Management's portfolio value rose 3.9% quarter-over-quarter to $422M.

Based on Liberty Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.