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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$30.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
2
BND icon
Vanguard Total Bond Market
BND
+$377K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$252K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
WEC icon
WEC Energy
WEC
+$220K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
AAPL icon
Apple
AAPL
+$410K
3
TSLA icon
Tesla
TSLA
+$223K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NEE icon
NextEra Energy
NEE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 11.35%
3 Financials 8.91%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.41M 0.31%
45,673
+61
+0.1% +$1.83K
ACN icon
77
Accenture
ACN
$108B
$1.31M 0.29%
3,710
+368
+11% +$121K
VEEV icon
78
Veeva Systems
VEEV
$37.4B
$1.25M 0.28%
5,937
+97
+2% +$19.2K
LOW icon
79
Lowe's Companies
LOW
$125B
$1.23M 0.27%
4,557
+193
+4% +$46.7K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.22M 0.27%
43,199
+1,249
+3% +$33.5K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.22M 0.27%
14,000
– –
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.17M 0.26%
40,306
+1,264
+3% +$35.3K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$1.1M 0.24%
2,240
+250
+13% +$116K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$163B
$1M 0.22%
15,494
+2,015
+15% +$125K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$996K 0.22%
6,147
-100
-2% -$15.9K
VZ icon
86
Verizon
VZ
$196B
$986K 0.22%
21,960
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.32B
$971K 0.21%
12,260
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$943K 0.21%
7,359
– –
CSCO icon
89
Cisco
CSCO
$479B
$942K 0.21%
17,695
-200
-1% -$9.73K
MMS icon
90
Maximus
MMS
$3.1B
$797K 0.18%
8,556
-300
-3% -$26.8K
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$775K 0.17%
10,200
– –
GS icon
92
Goldman Sachs
GS
$303B
$773K 0.17%
1,561
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$760K 0.17%
1,327
+124
+10% +$63.8K
PG icon
94
Procter & Gamble
PG
$339B
$737K 0.16%
4,258
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$728K 0.16%
1,492
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$653K 0.14%
5,973
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$650K 0.14%
28,046
-132
-0.5% -$2.89K
DIS icon
98
Walt Disney
DIS
$181B
$638K 0.14%
6,628
+292
+5% +$26.9K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$634K 0.14%
5,036
-1
-0% -$121
BUI icon
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$633K 0.14%
25,480
– –
2 3
4
5 6

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Liberty Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Capital Management held 163 positions worth $452M, up 7.2% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2024 filing shows 6 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K. The largest sale was Blackrock, an estimated $1.83M.

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

  • Liberty Capital Management's largest Q3 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K.
  • Liberty Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $491K increase.
  • Liberty Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $410K.
  • Liberty Capital Management fully exited Blackrock in Q3 2024, selling an estimated $1.83M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $452M portfolio in Q3 2024.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $452M.

Based on Liberty Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.