LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.26M
5
POWL icon
Powell Industries
POWL
+$798K

Top Sells

1
+$1.12M
2
+$538K
3
+$419K
4
CTAS icon
Cintas
CTAS
+$204K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$178K

Sector Composition

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
PG icon
101
Procter & Gamble
PG
$354B
$687K 0.14%
4,313
-162
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.39B
$630K 0.13%
29,789
+1,272
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$622K 0.13%
1,465
EPD icon
104
Enterprise Products Partners
EPD
$65.4B
$622K 0.13%
20,054
MMS icon
105
Maximus
MMS
$4.8B
$601K 0.12%
8,556
AEP icon
106
American Electric Power
AEP
$62.9B
$591K 0.12%
5,700
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$589K 0.12%
4,249
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$583K 0.12%
25,066
-636
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$11.3B
$556K 0.11%
10,305
BKNG icon
110
Booking.com
BKNG
$164B
$521K 0.11%
90
RAL
111
Ralliant Corp
RAL
$4.77B
$520K 0.11%
+9,881
BUI icon
112
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$478K 0.1%
18,580
-6,900
LMT icon
113
Lockheed Martin
LMT
$116B
$461K 0.09%
996
-3
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$458K 0.09%
12,201
+6,713
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$454K 0.09%
10,742
PAA icon
116
Plains All American Pipeline
PAA
$11.2B
$447K 0.09%
24,400
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$433K 0.09%
5,954
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$13.4B
$418K 0.08%
14,900
IT icon
119
Gartner
IT
$17.9B
$417K 0.08%
1,031
MRK icon
120
Merck
MRK
$212B
$412K 0.08%
5,209
NTRS icon
121
Northern Trust
NTRS
$23.8B
$409K 0.08%
3,224
-11
GLD icon
122
SPDR Gold Trust
GLD
$135B
$408K 0.08%
1,340
VGT icon
123
Vanguard Information Technology ETF
VGT
$109B
$398K 0.08%
600
FNF icon
124
Fidelity National Financial
FNF
$15B
$398K 0.08%
7,091
EW icon
125
Edwards Lifesciences
EW
$43.8B
$394K 0.08%
5,040
3 4
5
6 7