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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$4.05M
Cap. Flow
-$999K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.22%
Holding
121
New
–
Increased
36
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$897K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$715K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$392K
5
PGR icon
Progressive
PGR
+$345K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.16M
2
CMA
Comerica
CMA
+$530K
3
MSFT icon
Microsoft
MSFT
+$391K
4
V icon
Visa
V
+$331K
5
STZ icon
Constellation Brands
STZ
+$240K

Sector Composition

Rank Sector Weight
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$345K 0.15%
8,575
+737
+9% +$30.4K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$343K 0.15%
3,844
– –
PFE icon
103
Pfizer
PFE
$153B
$340K 0.15%
9,977
-138
-1% -$5.02K
LMT icon
104
Lockheed Martin
LMT
$136B
$335K 0.15%
860
– –
LSTR icon
105
Landstar System
LSTR
$6.21B
$326K 0.14%
2,898
– –
BKNG icon
106
Booking.com
BKNG
$161B
$320K 0.14%
4,075
-300
-7% -$23.2K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.8B
$318K 0.14%
4,250
– –
WFC icon
108
Wells Fargo
WFC
$264B
$311K 0.14%
6,165
-4,000
-39% -$188K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$293K 0.13%
7,336
-104
-1% -$4.17K
KO icon
110
Coca-Cola
KO
$375B
$267K 0.12%
4,907
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$261K 0.12%
2,557
+98
+4% +$10.1K
LLY icon
112
Eli Lilly
LLY
$1.06T
$257K 0.11%
2,300
– –
PSX icon
113
Phillips 66
PSX
$81.4B
$236K 0.1%
2,302
– –
SBUX icon
114
Starbucks
SBUX
$120B
$235K 0.1%
2,660
– –
APD icon
115
Air Products & Chemicals
APD
$67.6B
$232K 0.1%
1,045
– –
XOM icon
116
ExxonMobil
XOM
$634B
$222K 0.1%
3,140
– –
CMA
117
DELISTED
Comerica
CMA
$200K 0.09%
3,024
-8,000
-73% -$530K
F icon
118
Ford
F
$55.7B
$170K 0.07%
18,518
– –
GUT
119
Gabelli Utility Trust
GUT
$559M
$74K 0.03%
10,260
– –
HCSG icon
120
Healthcare Services Group
HCSG
$1.53B
– –
-71,092
Closed -$2.16M
MDT icon
121
Medtronic
MDT
$112B
– –
-2,125
Closed -$207K
1 2 3 4
5

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Liberty Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Liberty Capital Management held 121 positions worth $227M, up 1.8% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Liberty Capital Management opened no new positions and exited 2, leaving the 121-position portfolio largely intact.

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

  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.46M increase.
  • Liberty Capital Management's biggest Q3 2019 reduction was Comerica, cutting an estimated $530K.
  • Liberty Capital Management fully exited Healthcare Services Group in Q3 2019, selling an estimated $2.16M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2019.
  • Liberty Capital Management opened 0 new positions and closed 2 in Q3 2019.
  • Liberty Capital Management's portfolio value rose 1.8% quarter-over-quarter to $227M.

Based on Liberty Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.