LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+21.77%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+20%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
30
Reduced
51
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$850K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$789K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$768K |
Top Sells
| 1 |
Gartner
IT
|
$2.5M |
| 2 |
Delta Air Lines
DAL
|
$930K |
| 3 |
Schwab International Equity ETF
SCHF
|
$610K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 9.6% |
