LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$565K
3
+$427K
4
NEE icon
NextEra Energy
NEE
+$353K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

1
+$3.55M
2
+$2.1M
3
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
8,528
-1,344
102
$242K 0.13%
14,230
103
$219K 0.11%
163
104
$217K 0.11%
4,907
105
$209K 0.11%
1,045
106
$89K 0.05%
18,518
107
$59K 0.03%
10,260
108
– –
-12,399
109
– –
-13,628
110
– –
-37,628
111
– –
-2,660
112
– –
-2,935
113
– –
-683
114
– –
-3,024
115
– –
-9,387
116
– –
-3,231
117
– –
-7,996
118
– –
-4,880
119
– –
-3,982
120
– –
-2,302
121
– –
-10,250
122
– –
-2,618
123
– –
-8,730
124
– –
-3,798
125
– –
-6,165
2 3 4
5
6