LCM
Liberty Capital Management Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$1.54M (-0.3%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2
Top Buys
| 1 | $1.31M | |
| 2 | $647K | |
| 3 | $595K | |
| 4 | $499K | |
| 5 | $424K |
Top Sells
| 1 | $346K | |
| 2 | $199K | |
| 3 | $170K | |
| 4 | $162K | |
| 5 | $154K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $611K | 0.14% | 5,284 +238 | +5% | +$27.5K | |||
| $595K | 0.13% | 25,702 +1,168 | +5% | +$27.1K | |||
| $583K | 0.13% | 8,556 | – | – | |||
| $581K | 0.13% | 5,883 +47 | +0.8% | +$4.64K | |||
| $577K | 0.13% | 25,480 | – | – | |||
| $549K | 0.12% | 1,485 +140 | +10% | +$51.7K | |||
| $531K | 0.12% | 10,305 | – | – | |||
| $529K | 0.12% | 1,465 -8 | -0.5% | -$2.89K | |||
| $499K | 0.11% | 4,249 -40 | -0.9% | -$4.7K | |||
| $488K | 0.11% | 24,400 | – | – | |||
| $469K | 0.1% | 2,756 +214 | +8% | +$36.5K | |||
| $468K | 0.1% | 5,209 +277 | +6% | +$24.9K | |||
| $461K | 0.1% | 7,091 | – | – | |||
| $446K | 0.1% | 999 +15 | +2% | +$6.7K | |||
| $443K | 0.1% | 10,742 | – | – | |||
| $433K | 0.1% | 1,031 -49 | -5% | -$20.6K | |||
| $415K | 0.09% | 90 | – | – | |||
| $392K | 0.09% | 5,954 | New | +$392K | |||
| $390K | 0.09% | 14,900 +6,231 | +72% | +$163K | |||
| $387K | 0.09% | 2,316 +612 | +36% | +$102K | |||
| $386K | 0.09% | 1,340 | New | +$386K | |||
| $374K | 0.08% | 3,146 +600 | +24% | +$71.4K | |||
| $365K | 0.08% | 5,040 | – | – | |||
| $356K | 0.08% | 1,834 | – | – | |||
| $353K | 0.08% | 2,833 | – | – |
