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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
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
COP icon
101
ConocoPhillips
COP
$141B
$227K 0.14%
3,830
– –
PSX icon
102
Phillips 66
PSX
$81.4B
$221K 0.13%
2,302
– –
RSPD icon
103
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$217K 0.13%
6,615
– –
GE icon
104
GE Aerospace
GE
$384B
$204K 0.12%
3,156
-85
-3% -$6.3K
MCHP icon
105
Microchip Technology
MCHP
$46B
$203K 0.12%
4,440
– –
XOM icon
106
ExxonMobil
XOM
$634B
$202K 0.12%
2,709
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$200K 0.12%
1,250
– –
AAL icon
108
American Airlines Group
AAL
$10.6B
– –
-1,000
Closed -$58K
ALL icon
109
Allstate
ALL
$67.5B
– –
-1,112
Closed -$114K
AMGN icon
110
Amgen
AMGN
$222B
– –
-300
Closed -$56K
AMZN icon
111
Amazon
AMZN
$2.96T
– –
-79,460
Closed -$5.19M
APD icon
112
Air Products & Chemicals
APD
$67.6B
– –
-670
Closed -$114K
ARCC icon
113
Ares Capital
ARCC
$14.4B
– –
-900
Closed -$14K
AXP icon
114
American Express
AXP
$230B
– –
-600
Closed -$61K
BAC icon
115
Bank of America
BAC
$442B
– –
-1,988
Closed -$62K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
– –
-1,400
Closed -$88K
BOH icon
117
Bank of Hawaii
BOH
$3.13B
– –
-1,750
Closed -$155K
BP icon
118
BP
BP
$107B
– –
-1,062
Closed -$43K
BR icon
119
Broadridge
BR
$19B
– –
-300
Closed -$28K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-250
Closed -$20K
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-4,000
Closed -$88K
C icon
122
Citigroup
C
$226B
– –
-500
Closed -$38K
CAG icon
123
Conagra Brands
CAG
$7.23B
– –
-793
Closed -$29K
CAT icon
124
Caterpillar
CAT
$387B
– –
-130
Closed -$22K
CC icon
125
Chemours
CC
$2.37B
– –
-20
Closed -$1K
3 4
5
6 7

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.