LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.61%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.59%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$772K |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
UnitedHealth
UNH
|
$288K |
| 4 |
Wells Fargo
WFC
|
$267K |
| 5 |
FedEx
FDX
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$774K |
| 2 |
Perrigo
PRGO
|
$296K |
| 3 |
Lumen
LUMN
|
$218K |
| 4 |
EOG Resources
EOG
|
$216K |
| 5 |
Johnson Controls International
JCI
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Johnson Controls International
JCI
$68.9B
| – | – |
-4,000
| Closed | -$202K |
|
|
102
EOG Resources
EOG
$65.6B
| – | – |
-2,360
| Closed | -$216K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-2,600
| Closed | -$774K |
|