LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
+14.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$35.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
+$6.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$891K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
SCHW icon
Charles Schwab
SCHW
+$386K

Top Sells

1
VZ icon
Verizon
VZ
+$963K
2
TEX icon
Terex
TEX
+$858K
3
WBA
Walgreens Boots Alliance
WBA
+$205K
4
FAST icon
Fastenal
FAST
+$87.5K
5
WFC icon
Wells Fargo
WFC
+$53.4K

Sector Composition

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 Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$110B
$258K 0.13%
860
– –
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$247K 0.12%
+2,370
New +$247K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$226K 0.11%
+5,310
New +$226K
PSX icon
104
Phillips 66
PSX
$53.6B
$219K 0.11%
+2,302
New +$219K
CNI icon
105
Canadian National Railway
CNI
$58.6B
$215K 0.11%
+2,400
New +$215K
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.46B
$214K 0.11%
+9,624
New +$214K
DG icon
107
Dollar General
DG
$23.2B
$209K 0.11%
+1,754
New +$209K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$208K 0.1%
+12,250
New +$208K
APD icon
109
Air Products & Chemicals
APD
$65.5B
$200K 0.1%
+1,045
New +$200K
F icon
110
Ford
F
$46.8B
$163K 0.08%
18,518
– –
GUT
111
Gabelli Utility Trust
GUT
$536M
$70K 0.04%
+10,260
New +$70K
TEX icon
112
Terex
TEX
$3.49B
– –
-31,131
Closed -$858K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$205K
1 2 3 4
5