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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.5M
Cap. Flow
+$7.46M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.44%
Holding
115
New
7
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
SCHW
Charles Schwab
SCHW
+$954K
3
PGR icon
Progressive
PGR
+$909K
4
ABT icon
Abbott
ABT
+$745K
5
CB icon
Chubb
CB
+$511K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
TEX icon
Terex
TEX
+$1.06M
3
VZ icon
Verizon
VZ
+$959K
4
INTU icon
Intuit
INTU
+$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 17.25%
3 Financials 14.7%
4 Consumer Discretionary 12.24%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.6B
$216K 0.11%
+2,400
New +$209K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$213K 0.11%
726
-4,000
-85% -$1.15M
MDT icon
103
Medtronic
MDT
$112B
$209K 0.11%
+2,125
New +$196K
CELG
104
DELISTED
Celgene Corp
CELG
$208K 0.11%
2,320
-400
-15% -$35.3K
F icon
105
Ford
F
$55.7B
$171K 0.09%
18,518
-1,000
-5% -$10K
GE icon
106
GE Aerospace
GE
$384B
– –
-2,738
Closed -$179K
MCHP icon
107
Microchip Technology
MCHP
$46B
– –
-4,440
Closed -$202K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
– –
-1,250
Closed -$215K
RSPD icon
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-6,768
Closed -$234K
RSPF icon
110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-5,934
Closed -$251K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-15,530
Closed -$284K
SBUX icon
112
Starbucks
SBUX
$120B
– –
-4,730
Closed -$231K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,000
Closed -$323K
SLB icon
114
SLB Ltd
SLB
$75B
– –
-3,025
Closed -$203K
TEX icon
115
Terex
TEX
$7.74B
– –
-25,051
Closed -$1.06M
1 2 3 4
5

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Liberty Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Liberty Capital Management held 115 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $7.46M of net new capital in Q3 2018, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Amazon: 72,380 shares worth $7.25M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.15M trimmed.

  • Liberty Capital Management's largest Q3 2018 buy was Amazon: 72,380 shares worth $7.25M.
  • Liberty Capital Management added most to Charles Schwab in Q3 2018, an estimated $954K increase.
  • Liberty Capital Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • Liberty Capital Management fully exited Terex in Q3 2018, selling an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2018.
  • Liberty Capital Management opened 7 new positions and closed 10 in Q3 2018.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.