LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+7.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$7.61M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$510K |
| 3 |
Vanguard Total Bond Market
BND
|
$383K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$255K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.83M |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Tesla
TSLA
|
$223K |
| 4 |
Parker-Hannifin
PH
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$139K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.44% |
