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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
+$10M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.43%
Holding
180
New
6
Increased
67
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
EME icon
Emcor
EME
+$669K
5
MPWR icon
Monolithic Power Systems
MPWR
+$622K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
3
ACN icon
Accenture
ACN
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
FTV icon
Fortive
FTV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 9.57%
3 Financials 9.55%
4 Healthcare 9.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.79M 0.34%
12,734
-130
-1% -$18.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78M 0.34%
32,867
-1,853
-5% -$95.5K
ADBE icon
78
Adobe
ADBE
$105B
$1.76M 0.33%
4,990
+847
+20% +$304K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.75M 0.33%
54,502
+4,028
+8% +$124K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.51M 0.28%
5,156
-16
-0.3% -$4.82K
CTSH icon
81
Cognizant
CTSH
$26B
$1.49M 0.28%
22,145
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
$1.48M 0.28%
20,082
+4,671
+30% +$332K
CSCO icon
83
Cisco
CSCO
$479B
$1.38M 0.26%
20,230
+1,989
+11% +$136K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.33M 0.25%
9,428
+2,069
+28% +$284K
GS icon
85
Goldman Sachs
GS
$303B
$1.26M 0.24%
1,587
– –
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.24M 0.23%
14,000
– –
FTV icon
87
Fortive
FTV
$18.6B
$1.22M 0.23%
25,003
-9,454
-27% -$466K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.15M 0.22%
6,223
– –
NFLX icon
89
Netflix
NFLX
$309B
$1.14M 0.21%
+9,490
New +$1.16M
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.13M 0.21%
12,260
– –
LOW icon
91
Lowe's Companies
LOW
$125B
$1.12M 0.21%
4,452
-85
-2% -$20.9K
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
$1.09M 0.2%
1,182
+767
+185% +$622K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$1.02M 0.19%
2,275
+12
+0.5% +$5.76K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$949K 0.18%
1,581
+88
+6% +$50.4K
VZ icon
95
Verizon
VZ
$196B
$912K 0.17%
20,760
– –
IMCB icon
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$847K 0.16%
10,200
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$818K 0.15%
6,233
+150
+2% +$20.5K
MMS icon
98
Maximus
MMS
$3.1B
$782K 0.15%
8,556
– –
PG icon
99
Procter & Gamble
PG
$339B
$773K 0.15%
5,030
+717
+17% +$112K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$770K 0.14%
9,151
-97
-1% -$8.07K
2 3
4
5 6

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Liberty Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Capital Management held 180 positions worth $531M, up 7.2% from $496M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2025 filing shows 6 new, 67 increased, 37 reduced and 3 closed positions. Its largest new stake was Netflix: 9,490 shares worth $1.14M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Liberty Capital Management's largest Q3 2025 buy was Netflix: 9,490 shares worth $1.14M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $6.84M increase.
  • Liberty Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.12M.
  • Liberty Capital Management fully exited Dimensional National Municipal Bond ETF in Q3 2025, selling an estimated $2.11M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $531M portfolio in Q3 2025.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $531M.

Based on Liberty Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.