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
$227M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$899K
3
+$730K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
5
PGR icon
Progressive
PGR
+$339K

Top Sells

1
+$2.16M
2
+$529K
3
+$395K
4
V icon
Visa
V
+$319K
5
STZ icon
Constellation Brands
STZ
+$247K

Sector Composition

1 Technology 16.83%
2 Healthcare 13.72%
3 Financials 13.24%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.15%
8,575
+737
102
$343K 0.15%
3,844
103
$340K 0.15%
9,977
-138
104
$335K 0.15%
860
105
$326K 0.14%
2,898
106
$320K 0.14%
163
-12
107
$318K 0.14%
4,250
108
$311K 0.14%
6,165
-4,000
109
$293K 0.13%
1,834
-26
110
$267K 0.12%
4,907
111
$261K 0.12%
2,557
+98
112
$257K 0.11%
2,300
113
$236K 0.1%
2,302
114
$235K 0.1%
2,660
115
$232K 0.1%
1,045
116
$222K 0.1%
3,140
117
$200K 0.09%
3,024
-8,000
118
$170K 0.07%
18,518
119
$74K 0.03%
10,260
120
– –
-71,092
121
– –
-2,125
1 2 3 4
5