We are live on
!
Find out more
LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.7M
(+22%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$892K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$680K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$923K |
| 2 |
Terex
TEX
|
+$858K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$205K |
| 4 |
Fastenal
FAST
|
+$81.9K |
| 5 |
Wells Fargo
WFC
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $258K | 0.13% |
860
| – | – |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $247K | 0.12% |
+2,370
| New | +$241K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $226K | 0.11% |
+5,310
| New | +$219K |
|
104
Phillips 66
PSX
$81.4B
| $219K | 0.11% |
+2,302
| New | +$219K |
|
105
Canadian National Railway
CNI
$76.6B
| $215K | 0.11% |
+2,400
| New | +$201K |
|
106
Schwab US REIT ETF
SCHH
$11.4B
| $214K | 0.11% |
+9,624
| New | +$204K |
|
107
Dollar General
DG
$27.9B
| $209K | 0.11% |
+1,754
| New | +$204K |
|
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $208K | 0.1% |
+12,250
| New | +$195K |
|
109
Air Products & Chemicals
APD
$67.6B
| $200K | 0.1% |
+1,045
| New | +$180K |
|
110
Ford
F
$55.7B
| $163K | 0.08% |
18,518
| – | – |
|
|
GUT
111
Gabelli Utility Trust
GUT
$559M
| $70K | 0.04% |
+10,260
| New | +$65.5K |
|
|
112
Terex
TEX
$7.74B
| – | – |
-31,131
| Closed | -$858K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,000
| Closed | -$205K |
|
Similar funds
DLCIG
TCM
IIA
JCP
AF
AIM
KI
BL
Liberty Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Liberty Capital Management held 113 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Liberty Capital Management deployed $13M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Amazon: 72,700 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $923K trimmed.
- Liberty Capital Management's largest Q1 2019 buy was Amazon: 72,700 shares worth $6.47M.
- Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $2.3M increase.
- Liberty Capital Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $923K.
- Liberty Capital Management fully exited Terex in Q1 2019, selling an estimated $858K.
- Liberty Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
- Liberty Capital Management opened 15 new positions and closed 2 in Q1 2019.
- Liberty Capital Management's portfolio value rose 22% quarter-over-quarter to $198M.
Based on Liberty Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.