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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$39.1M
Cap. Flow
-$237K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$2.5M
2
DAL icon
Delta Air Lines
DAL
+$930K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$576K
4
AMZN icon
Amazon
AMZN
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.28%
3 Financials 10.48%
4 Consumer Discretionary 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$79.8B
$318K 0.14%
4,250
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$314K 0.14%
860
– –
LSTR icon
103
Landstar System
LSTR
$6.21B
$314K 0.14%
2,798
-100
-3% -$10.7K
BUI icon
104
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$302K 0.13%
14,230
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$302K 0.13%
+5,574
New +$297K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$281K 0.12%
+2,911
New +$260K
PFE icon
107
Pfizer
PFE
$153B
$265K 0.11%
8,528
– –
APD icon
108
Air Products & Chemicals
APD
$67.6B
$252K 0.11%
1,045
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$241K 0.1%
+6,074
New +$225K
KO icon
110
Coca-Cola
KO
$375B
$219K 0.09%
4,907
– –
BKNG icon
111
Booking.com
BKNG
$161B
$218K 0.09%
3,425
-650
-16% -$39.6K
MCHP icon
112
Microchip Technology
MCHP
$46B
$210K 0.09%
+3,982
New +$179K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$204K 0.09%
+10,250
New +$190K
SIRI icon
114
SiriusXM
SIRI
$10.1B
$175K 0.08%
+2,974
New +$167K
F icon
115
Ford
F
$55.7B
$113K 0.05%
18,518
– –
GUT
116
Gabelli Utility Trust
GUT
$559M
$72K 0.03%
10,260
– –
DAL icon
117
Delta Air Lines
DAL
$60.1B
– –
-32,584
Closed -$930K
IT icon
118
Gartner
IT
$11.7B
– –
-25,119
Closed -$2.5M
SCHW
119
Charles Schwab
SCHW
$187B
– –
-10,555
Closed -$355K
1 2 3 4
5

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Liberty Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Capital Management held 119 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q2 2020 filing shows 12 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was Clorox: 8,952 shares worth $1.96M. The largest sale was Gartner, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2020 buy was Clorox: 8,952 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $743K increase.
  • Liberty Capital Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $576K.
  • Liberty Capital Management fully exited Gartner in Q2 2020, selling an estimated $2.5M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q2 2020.
  • Liberty Capital Management opened 12 new positions and closed 3 in Q2 2020.
  • Liberty Capital Management's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Liberty Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.