LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.97M
3
+$1.14M
4
EME icon
Emcor
EME
+$716K
5
MPWR icon
Monolithic Power Systems
MPWR
+$706K

Top Sells

1
+$4.2M
2
+$2.11M
3
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$876K
5
FTV icon
Fortive
FTV
+$463K

Sector Composition

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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$750K 0.14%
5,264
-20
DIS icon
102
Walt Disney
DIS
$203B
$668K 0.13%
5,836
SCHH icon
103
Schwab US REIT ETF
SCHH
$9.01B
$661K 0.12%
30,629
+840
AEP icon
104
American Electric Power
AEP
$63.1B
$641K 0.12%
5,700
EPD icon
105
Enterprise Products Partners
EPD
$70.3B
$627K 0.12%
20,054
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$604K 0.11%
4,238
-11
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$12.7B
$600K 0.11%
10,305
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$574K 0.11%
15,203
+3,002
GLD icon
109
SPDR Gold Trust
GLD
$159B
$558K 0.11%
1,570
+230
VGT icon
110
Vanguard Information Technology ETF
VGT
$113B
$556K 0.1%
745
+145
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$543K 0.1%
23,150
-1,916
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$506K 0.1%
1,080
-385
LMT icon
113
Lockheed Martin
LMT
$133B
$487K 0.09%
975
-21
BUI icon
114
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$594M
$486K 0.09%
18,580
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$480K 0.09%
10,742
APO icon
116
Apollo Global Management
APO
$83.6B
$469K 0.09%
+3,521
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$466K 0.09%
5,954
BKNG icon
118
Booking.com
BKNG
$167B
$464K 0.09%
86
-4
MRK icon
119
Merck
MRK
$276B
$454K 0.09%
5,409
+200
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$13B
$442K 0.08%
14,900
NTRS icon
121
Northern Trust
NTRS
$27.5B
$434K 0.08%
3,224
FNF icon
122
Fidelity National Financial
FNF
$14.1B
$429K 0.08%
7,091
TEX icon
123
Terex
TEX
$3.98B
$429K 0.08%
8,356
PAA icon
124
Plains All American Pipeline
PAA
$13.4B
$416K 0.08%
24,400
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$401K 0.08%
2,834
3 4
5
6 7