LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.51%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.19M |
| 2 |
Fastenal
FAST
|
$1.13M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
Verizon
VZ
|
$670K |
| 5 |
AT&T
T
|
$577K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$402K |
| 3 |
Philip Morris
PM
|
$324K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Lowe's Companies
LOW
|
$278K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Consumer Staples | 11.59% |
| 4 | Technology | 10.86% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| $219K | 0.15% |
16,028
| – | – |
|
102
Walmart
WMT
$780B
| $219K | 0.15% |
3,000
-650
| -18% | -$47.5K |
|
103
Duke Energy
DUK
$95.3B
| $202K | 0.14% |
+2,356
| New | +$202K |
|
104
Scorpio Tankers
STNG
$2.57B
| $50K | 0.03% |
+11,987
| New | +$50K |
|
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-5,430
| Closed | -$310K |
|
|
106
Philip Morris
PM
$260B
| – | – |
-3,304
| Closed | -$324K |
|
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
-2,275
| Closed | -$202K |
|
108
Zimmer Biomet
ZBH
$21B
| – | – |
-1,992
| Closed | -$212K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,185
| Closed | -$402K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,130
| Closed | -$571K |
|