LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+6.84%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$6.35M
Cap. Flow %
-3.36%
Top 10 Hldgs %
27.14%
Holding
277
New
2
Increased
33
Reduced
62
Closed
12

Top Buys

1
NEOG icon
Neogen
NEOG
$729K
2
SCHW icon
Charles Schwab
SCHW
$513K
3
AMZN icon
Amazon
AMZN
$423K
4
SYK icon
Stryker
SYK
$244K
5
STZ icon
Constellation Brands
STZ
$216K

Top Sells

1
TEX icon
Terex
TEX
$1.38M
2
F icon
Ford
F
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
VZ icon
Verizon
VZ
$898K
5
SIRI icon
SiriusXM
SIRI
$755K

Sector Composition

1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.15%
3,510
-4,846
-58% -$392K
RSPF icon
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$260K 0.14%
5,640
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$147B
$250K 0.13%
1,660
– –
PSX icon
104
Phillips 66
PSX
$52.7B
$242K 0.13%
2,302
– –
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$241K 0.13%
1,895
-200
-10% -$25.4K
XOM icon
106
Exxon Mobil
XOM
$477B
$237K 0.13%
2,709
– –
RSPD icon
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$232K 0.12%
2,205
– –
COP icon
108
ConocoPhillips
COP
$119B
$230K 0.12%
3,830
-352
-8% -$21.1K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.12%
3,000
-350
-10% -$26.6K
MNST icon
110
Monster Beverage
MNST
$61.6B
$225K 0.12%
3,528
+1,400
+66% +$89.3K
MCHP icon
111
Microchip Technology
MCHP
$34.1B
$207K 0.11%
2,220
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$206K 0.11%
1,250
– –
EW icon
113
Edwards Lifesciences
EW
$47.9B
$203K 0.11%
1,680
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$659B
$203K 0.11%
726
-4,200
-85% -$1.17M
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.24B
$201K 0.11%
5,085
+1,066
+27% +$42.1K
LLY icon
116
Eli Lilly
LLY
$660B
$200K 0.11%
2,300
– –
JHA
117
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$198K 0.1%
20,000
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$195K 0.1%
3,759
-4,033
-52% -$209K
CNI icon
119
Canadian National Railway
CNI
$60.5B
$194K 0.1%
2,400
– –
RSPN icon
120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$194K 0.1%
1,535
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$184K 0.1%
1,689
-98
-5% -$10.7K
MDT icon
122
Medtronic
MDT
$119B
$182K 0.1%
2,125
-261
-11% -$22.4K
AET
123
DELISTED
Aetna Inc
AET
$176K 0.09%
958
– –
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$171K 0.09%
1,290
– –
KO icon
125
Coca-Cola
KO
$295B
$166K 0.09%
3,607
+700
+24% +$32.2K
3 4
5
6 7