LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-10.08%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Terex
TEX
|
$858K |
| 4 |
Microsoft
MSFT
|
$333K |
| 5 |
Maximus
MMS
|
$306K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.25M |
| 2 |
Skyworks Solutions
SWKS
|
$1.13M |
| 3 |
Charles Schwab
SCHW
|
$541K |
| 4 |
Meta Platforms (Facebook)
META
|
$385K |
| 5 |
Stryker
SYK
|
$334K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 18.24% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| – | – |
-2,125
| Closed | -$209K |
|
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,340
| Closed | -$385K |
|
103
Phillips 66
PSX
$54.1B
| – | – |
-2,302
| Closed | -$259K |
|
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| – | – |
-1,370
| Closed | -$231K |
|
105
AT&T
T
$208B
| – | – |
-7,297
| Closed | -$245K |
|
106
Exxon Mobil
XOM
$489B
| – | – |
-2,709
| Closed | -$230K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-2,320
| Closed | -$208K |
|