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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$997K
3
+$807K
4
SIRI icon
SiriusXM
SIRI
+$709K
5
GE icon
GE Aerospace
GE
+$296K

Top Sells

1
+$206K
2
+$155K
3
+$149K
4
FISV
Fiserv Inc
FISV
+$146K
5
NEOG icon
Neogen
NEOG
+$122K

Sector Composition

1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.17%
14,230
+1,000
102
$280K 0.17%
3,409
103
$276K 0.17%
4,730
104
$248K 0.15%
15,530
105
$224K 0.13%
3,305
106
$216K 0.13%
9,000
107
$213K 0.13%
5,640
108
$205K 0.12%
6,615
+240
109
$204K 0.12%
20,000
110
$197K 0.12%
3,624
-460
111
$196K 0.12%
5,552
+5,329
112
$177K 0.11%
2,400
113
$170K 0.1%
2,111
+661
114
$169K 0.1%
4,013
-1,050
115
$165K 0.1%
1,250
116
$164K 0.1%
4,440
117
$161K 0.1%
6,450
118
$160K 0.1%
1,950
+450
119
$160K 0.1%
7,675
120
$158K 0.1%
5,040
121
$144K 0.09%
1,750
122
$142K 0.09%
6,600
+4,000
123
$141K 0.08%
9,436
+1,774
124
$124K 0.07%
1,500
125
$123K 0.07%
2,907
3 4
5
6 7