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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
95.43%
Top 10 Hldgs %
33.67%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
3
INTU icon
Intuit
INTU
+$9.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.99M
5
DHR icon
Danaher
DHR
+$8.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.1%
3 Financials 10.6%
4 Consumer Staples 9.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$388K 0.14%
+2,658
New +$377K
CERN
102
DELISTED
Cerner Corp
CERN
$365K 0.13%
+4,654
New +$345K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$353K 0.13%
+2,329
New +$333K
IBM icon
104
IBM
IBM
$224B
$351K 0.13%
+2,916
New +$337K
BUI icon
105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$337K 0.12%
+13,480
New +$317K
LMT icon
106
Lockheed Martin
LMT
$136B
$327K 0.12%
+921
New +$339K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$325K 0.12%
+5,396
New +$307K
LSTR icon
108
Landstar System
LSTR
$6.21B
$317K 0.11%
+2,354
New +$309K
BKNG icon
109
Booking.com
BKNG
$161B
$305K 0.11%
+3,425
New +$264K
PFE icon
110
Pfizer
PFE
$153B
$298K 0.11%
+8,095
New +$297K
SBUX icon
111
Starbucks
SBUX
$120B
$295K 0.11%
+2,759
New +$263K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$286K 0.1%
+1,045
New +$294K
KO icon
113
Coca-Cola
KO
$375B
$283K 0.1%
+5,164
New +$267K
MCHP icon
114
Microchip Technology
MCHP
$46B
$275K 0.1%
+3,982
New +$248K
IT icon
115
Gartner
IT
$11.7B
$256K 0.09%
+1,600
New +$230K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$235K 0.09%
+750
New +$220K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$212K 0.08%
+4,800
New +$197K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$206K 0.07%
+865
New +$197K
DUK icon
119
Duke Energy
DUK
$97.3B
$205K 0.07%
+2,237
New +$207K
SIRI icon
120
SiriusXM
SIRI
$10.1B
$189K 0.07%
+2,974
New +$183K
F icon
121
Ford
F
$55.7B
$163K 0.06%
+18,518
New +$155K
GUT
122
Gabelli Utility Trust
GUT
$559M
$81K 0.03%
+10,260
New +$77.5K
1 2 3 4
5

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Liberty Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 122 positions worth $276M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 115,151 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2020 buy was Apple: 115,151 shares worth $15.3M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2020.
  • Liberty Capital Management disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Liberty Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.