LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$813K
4
SCHW icon
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

1
+$5.19M
2
+$2.02M
3
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

1 Technology 18.97%
2 Healthcare 17.88%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.14%
3,830
102
$221K 0.13%
2,302
103
$217K 0.13%
6,615
104
$204K 0.12%
3,156
-85
105
$203K 0.12%
4,440
106
$202K 0.12%
2,709
107
$200K 0.12%
1,250
108
– –
-600
109
– –
-25,450
110
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-10,170
111
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-2,111
112
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-776
113
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-340
114
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-3,000
115
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-980
116
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-125
117
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-250
118
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-840
119
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-82
120
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-200
121
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-3,000
122
– –
-1,385
123
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-480
124
– –
-4,750
125
– –
-4,500
3 4
5
6 7