LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.15M
3
+$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$878K

Top Sells

1
+$217K
2
+$215K
3
+$208K
4
ITW icon
Illinois Tool Works
ITW
+$187K
5
CTAS icon
Cintas
CTAS
+$110K

Sector Composition

1 Technology 17.12%
2 Healthcare 15.05%
3 Financials 13.65%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.17%
14,700
-265
102
$351K 0.16%
3,844
103
$333K 0.15%
7,838
+2,528
104
$328K 0.15%
175
-10
105
$319K 0.14%
+4,250
106
$315K 0.14%
14,230
107
$313K 0.14%
860
108
$313K 0.14%
2,898
-262
109
$310K 0.14%
5,040
110
$293K 0.13%
1,860
111
$259K 0.12%
2,459
+89
112
$255K 0.11%
2,300
113
$250K 0.11%
+4,907
114
$245K 0.11%
1,811
+57
115
$241K 0.11%
3,140
-350
116
$237K 0.11%
1,045
117
$223K 0.1%
+2,660
118
$215K 0.1%
2,302
119
$207K 0.09%
+2,125
120
$189K 0.08%
18,518
121
$70K 0.03%
10,260
122
– –
-2,400
123
– –
-12,250
1 2 3 4
5