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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.22M
Cap. Flow
+$997K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
3
POWL icon
Powell Industries
POWL
+$682K
4
EME icon
Emcor
EME
+$636K
5
FNF icon
Fidelity National Financial
FNF
+$427K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 10.2%
3 Financials 9.84%
4 Consumer Discretionary 8.78%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$1.34M 0.3%
3,801
+91
+2% +$32.8K
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$1.24M 0.27%
5,884
-53
-0.9% -$11.7K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.22M 0.27%
14,000
– –
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.2M 0.27%
45,223
+4,917
+12% +$135K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$1.18M 0.26%
2,254
+14
+0.6% +$7.29K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.17M 0.26%
16,425
-4,835
-23% -$361K
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.16M 0.26%
44,324
+1,125
+3% +$30.6K
LOW icon
83
Lowe's Companies
LOW
$125B
$1.12M 0.25%
4,557
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.24%
1,855
+528
+40% +$310K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.06M 0.23%
16,643
-5,530
-25% -$369K
CSCO icon
86
Cisco
CSCO
$479B
$1.05M 0.23%
17,695
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.32B
$995K 0.22%
12,260
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$939K 0.21%
7,359
– –
GS icon
89
Goldman Sachs
GS
$303B
$892K 0.2%
1,558
-3
-0.2% -$1.67K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$886K 0.2%
15,032
-462
-3% -$28.6K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$865K 0.19%
5,978
-169
-3% -$26.2K
VZ icon
92
Verizon
VZ
$196B
$824K 0.18%
20,610
-1,350
-6% -$57K
IMCB icon
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$777K 0.17%
10,200
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$763K 0.17%
1,493
+1
+0.1% +$506
EMR icon
95
Emerson Electric
EMR
$88.3B
$740K 0.16%
5,973
– –
PG icon
96
Procter & Gamble
PG
$339B
$714K 0.16%
4,258
– –
DIS icon
97
Walt Disney
DIS
$181B
$650K 0.14%
5,836
-792
-12% -$83.2K
MMS icon
98
Maximus
MMS
$3.1B
$639K 0.14%
8,556
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$629K 0.14%
20,054
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$618K 0.14%
7,700
+1,013
+15% +$82.7K
2 3
4
5 6

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Liberty Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Capital Management held 167 positions worth $451M, down 0.27% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q4 2024 filing shows 7 new, 43 increased, 47 reduced and 8 closed positions. Its largest new stake was Blackrock: 2,324 shares worth $2.38M. The largest sale was Ulta Beauty, an estimated $1.86M.

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 Q4 2024 buy was Blackrock: 2,324 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $860K increase.
  • Liberty Capital Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $1.86M.
  • Liberty Capital Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $389K.
  • Liberty Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q4 2024.
  • Liberty Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Liberty Capital Management's portfolio value fell 0.27% quarter-over-quarter to $451M.

Based on Liberty Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.