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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
64
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
2
FTV icon
Fortive
FTV
+$790K
3
AAPL icon
Apple
AAPL
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.69M 0.34%
51,364
+4,038
+9% +$124K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.65M 0.33%
21,355
+4,712
+28% +$348K
ADBE icon
78
Adobe
ADBE
$105B
$1.6M 0.32%
4,143
-425
-9% -$164K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.6M 0.32%
5,172
-62
-1% -$19K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.5M 0.3%
50,474
+2,797
+6% +$76.9K
ACN icon
81
Accenture
ACN
$108B
$1.48M 0.3%
4,961
+938
+23% +$286K
EME icon
82
Emcor
EME
$36B
$1.41M 0.28%
2,638
+1,153
+78% +$509K
POWL icon
83
Powell Industries
POWL
$7.71B
$1.38M 0.28%
19,638
+11,370
+138% +$686K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.27%
12,913
-4,011
-24% -$417K
CSCO icon
85
Cisco
CSCO
$479B
$1.27M 0.26%
18,241
-76
-0.4% -$4.67K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$1.23M 0.25%
2,263
+9
+0.4% +$4.71K
GS icon
87
Goldman Sachs
GS
$303B
$1.12M 0.23%
1,587
– –
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.12M 0.23%
14,000
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$160B
$1.06M 0.21%
15,411
+1,041
+7% +$67.6K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.05M 0.21%
12,260
– –
LOW icon
91
Lowe's Companies
LOW
$125B
$1.01M 0.2%
4,537
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$981K 0.2%
7,359
– –
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$951K 0.19%
6,223
+18
+0.3% +$2.77K
VZ icon
94
Verizon
VZ
$196B
$898K 0.18%
20,760
+150
+0.7% +$6.5K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$823K 0.17%
1,493
– –
IMCB icon
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$813K 0.16%
10,200
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$811K 0.16%
6,083
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$767K 0.15%
9,248
+579
+7% +$47K
DIS icon
99
Walt Disney
DIS
$181B
$724K 0.15%
5,836
-47
-0.8% -$4.88K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$710K 0.14%
5,284
– –
2 3
4
5 6

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Liberty Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Capital Management held 174 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $22.6M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Applied Industrial Technologies: 34,668 shares worth $8.06M.

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

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $1.06M trimmed.

  • Liberty Capital Management's largest Q2 2025 buy was Applied Industrial Technologies: 34,668 shares worth $8.06M.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.81M increase.
  • Liberty Capital Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q2 2025.
  • Liberty Capital Management opened 13 new positions and closed 0 in Q2 2025.
  • Liberty Capital Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Liberty Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.