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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.64M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.66%
Holding
111
New
4
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$401K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$282K
3
ABT icon
Abbott
ABT
+$271K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$261K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.93M
2
XRAY icon
Dentsply Sirona
XRAY
+$352K
3
MO icon
Altria Group
MO
+$252K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
5
V icon
Visa
V
+$166K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 17.04%
3 Financials 13.83%
4 Consumer Staples 10.25%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$231K 0.14%
4,730
– –
XOM icon
102
ExxonMobil
XOM
$634B
$224K 0.13%
2,709
– –
F icon
103
Ford
F
$55.7B
$216K 0.13%
19,518
-1,259
-6% -$14.4K
CELG
104
DELISTED
Celgene Corp
CELG
$216K 0.13%
2,720
-20
-0.7% -$1.66K
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$215K 0.13%
1,250
– –
SLB icon
106
SLB Ltd
SLB
$75B
$203K 0.12%
3,025
-550
-15% -$37.8K
MCHP icon
107
Microchip Technology
MCHP
$46B
$202K 0.12%
4,440
– –
GE icon
108
GE Aerospace
GE
$384B
$179K 0.1%
2,738
-418
-13% -$27.9K
CVS icon
109
CVS Health
CVS
$122B
– –
-30,981
Closed -$1.93M
MO icon
110
Altria Group
MO
$114B
– –
-4,051
Closed -$252K
XRAY icon
111
Dentsply Sirona
XRAY
$2.43B
– –
-7,000
Closed -$352K
1 2 3 4
5

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Liberty Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Liberty Capital Management held 111 positions worth $171M, up 3.4% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q2 2018 filing shows 4 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K. The largest sale was CVS Health, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K.
  • Liberty Capital Management added most to Abbott in Q2 2018, an estimated $271K increase.
  • Liberty Capital Management's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $251K.
  • Liberty Capital Management fully exited CVS Health in Q2 2018, selling an estimated $1.93M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q2 2018.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Liberty Capital Management's portfolio value rose 3.4% quarter-over-quarter to $171M.

Based on Liberty Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.