We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.8M
Cap. Flow
-$8.41M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
TEX icon
Terex
TEX
+$995K
4
MSFT icon
Microsoft
MSFT
+$351K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.25M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
3
SCHW
Charles Schwab
SCHW
+$589K
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
SYK icon
Stryker
SYK
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
– –
-2,125
Closed -$209K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
– –
-2,340
Closed -$385K
PSX icon
103
Phillips 66
PSX
$81.4B
– –
-2,302
Closed -$259K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-13,700
Closed -$231K
T icon
105
AT&T
T
$163B
– –
-9,661
Closed -$245K
XOM icon
106
ExxonMobil
XOM
$634B
– –
-2,709
Closed -$230K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-2,320
Closed -$208K
1 2 3 4
5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Liberty Capital Management held 107 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $8.41M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Amazon, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $858K.

  • Liberty Capital Management's largest Q4 2018 buy was Terex: 31,131 shares worth $858K.
  • Liberty Capital Management added most to Verizon in Q4 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $1.3M.
  • Liberty Capital Management fully exited Amazon in Q4 2018, selling an estimated $7.25M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2018.
  • Liberty Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Liberty Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.