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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.5M
Cap. Flow
+$15.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$999K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215K
2
CBRL icon
Cracker Barrel
CBRL
+$208K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$208K
4
ITW icon
Illinois Tool Works
ITW
+$188K
5
CTAS icon
Cintas
CTAS
+$102K

Sector Composition

Rank Sector Weight
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
T icon
101
AT&T
T
$163B
$372K 0.17%
14,700
-265
-2% -$6.36K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$351K 0.16%
3,844
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$333K 0.15%
7,838
+2,528
+48% +$106K
BKNG icon
104
Booking.com
BKNG
$161B
$328K 0.15%
4,375
-250
-5% -$18K
VT icon
105
Vanguard Total World Stock ETF
VT
$79.8B
$319K 0.14%
+4,250
New +$315K
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$315K 0.14%
14,230
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$313K 0.14%
860
– –
LSTR icon
108
Landstar System
LSTR
$6.21B
$313K 0.14%
2,898
-262
-8% -$27.9K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$310K 0.14%
5,040
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$293K 0.13%
7,440
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$259K 0.12%
2,459
+89
+4% +$9.29K
LLY icon
112
Eli Lilly
LLY
$1.06T
$255K 0.11%
2,300
– –
KO icon
113
Coca-Cola
KO
$375B
$250K 0.11%
+4,907
New +$240K
DG icon
114
Dollar General
DG
$27.9B
$245K 0.11%
1,811
+57
+3% +$7.2K
XOM icon
115
ExxonMobil
XOM
$634B
$241K 0.11%
3,140
-350
-10% -$27.1K
APD icon
116
Air Products & Chemicals
APD
$67.6B
$237K 0.11%
1,045
– –
SBUX icon
117
Starbucks
SBUX
$120B
$223K 0.1%
+2,660
New +$209K
PSX icon
118
Phillips 66
PSX
$81.4B
$215K 0.1%
2,302
– –
MDT icon
119
Medtronic
MDT
$112B
$207K 0.09%
+2,125
New +$194K
F icon
120
Ford
F
$55.7B
$189K 0.08%
18,518
– –
GUT
121
Gabelli Utility Trust
GUT
$559M
$70K 0.03%
10,260
– –
CNI icon
122
Canadian National Railway
CNI
$76.6B
– –
-2,400
Closed -$215K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-12,250
Closed -$208K
1 2 3 4
5

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Liberty Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Liberty Capital Management held 123 positions worth $223M, up 12% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management deployed $15.3M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 11,412 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cracker Barrel, an estimated $208K trimmed.

  • Liberty Capital Management's largest Q2 2019 buy was Vanguard Real Estate ETF: 11,412 shares worth $997K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.6M increase.
  • Liberty Capital Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $208K.
  • Liberty Capital Management fully exited Canadian National Railway in Q2 2019, selling an estimated $215K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2019.
  • Liberty Capital Management opened 12 new positions and closed 2 in Q2 2019.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Liberty Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.