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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$885K
Cap. Flow
+$678K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$790K
2
AGN
Allergan Inc
AGN
+$772K
3
UNH icon
UnitedHealth
UNH
+$279K
4
WFC icon
Wells Fargo
WFC
+$265K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$774K
2
PRGO icon
Perrigo
PRGO
+$296K
3
LUMN icon
Lumen
LUMN
+$218K
4
EOG icon
EOG Resources
EOG
+$216K
5
JCI icon
Johnson Controls International
JCI
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 13.13%
3 Financials 11.44%
4 Consumer Staples 10.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.44B
– –
-6,296
Closed -$218K
PRGO icon
102
Perrigo
PRGO
$1.78B
– –
-1,790
Closed -$296K
AGN
103
DELISTED
Allergan plc
AGN
– –
-2,600
Closed -$774K
1 2 3 4
5

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Liberty Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Capital Management held 106 positions worth $149M, down 0.59% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2015 filing shows 3 new, 39 increased, 44 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 2,545 shares worth $772K. The largest sale was Allergan plc, an estimated $774K.

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

  • Liberty Capital Management's largest Q2 2015 buy was Allergan Inc: 2,545 shares worth $772K.
  • Liberty Capital Management added most to Verizon in Q2 2015, an estimated $790K increase.
  • Liberty Capital Management's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $122K.
  • Liberty Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $774K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
  • Liberty Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Liberty Capital Management's portfolio value fell 0.59% quarter-over-quarter to $149M.

Based on Liberty Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.