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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$495K
5
AMZN icon
Amazon
AMZN
+$484K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
TSLA icon
Tesla
TSLA
+$290K
3
MCHP icon
Microchip Technology
MCHP
+$227K
4
CARR icon
Carrier Global
CARR
+$208K
5
COST icon
Costco
COST
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 10.72%
3 Healthcare 10.64%
4 Consumer Discretionary 8.24%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.38M 0.31%
47,326
+2,103
+5% +$59.2K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.29M 0.29%
45,673
– –
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.26M 0.28%
47,677
+3,353
+8% +$89.1K
ACN icon
79
Accenture
ACN
$108B
$1.26M 0.28%
4,023
+222
+6% +$78.4K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.27%
2,087
+232
+13% +$150K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.19M 0.27%
16,480
+55
+0.3% +$4.03K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.17M 0.26%
16,643
– –
CSCO icon
83
Cisco
CSCO
$479B
$1.13M 0.25%
18,317
+622
+4% +$38.3K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$1.12M 0.25%
2,254
– –
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.1M 0.24%
14,000
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$1.06M 0.24%
4,537
-20
-0.4% -$4.92K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.03M 0.23%
6,205
+227
+4% +$35.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$949K 0.21%
7,359
– –
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.32B
$947K 0.21%
12,260
– –
VZ icon
90
Verizon
VZ
$196B
$935K 0.21%
20,610
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$892K 0.2%
14,370
-662
-4% -$40.9K
GS icon
92
Goldman Sachs
GS
$303B
$867K 0.19%
1,587
+29
+2% +$17.5K
PG icon
93
Procter & Gamble
PG
$339B
$763K 0.17%
4,475
+217
+5% +$36.3K
IMCB icon
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$756K 0.17%
10,200
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$709K 0.16%
8,669
+969
+13% +$78.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$700K 0.16%
1,493
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$685K 0.15%
20,054
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$667K 0.15%
6,083
+110
+2% +$13.3K
AEP icon
99
American Electric Power
AEP
$68.4B
$623K 0.14%
5,700
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.4B
$613K 0.14%
28,517
+813
+3% +$17.4K
2 3
4
5 6

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Liberty Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Capital Management held 163 positions worth $449M, down 0.34% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Liberty Capital Management opened 4 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,954 shares worth $392K.
  • Liberty Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.44M increase.
  • Liberty Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $386K.
  • Liberty Capital Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Liberty Capital Management's portfolio value fell 0.34% quarter-over-quarter to $449M.

Based on Liberty Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.