LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$675K
3
+$376K
4
BND icon
Vanguard Total Bond Market
BND
+$367K
5
PEP icon
PepsiCo
PEP
+$325K

Top Sells

1
+$3.6M
2
+$1.25M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
ITW icon
Illinois Tool Works
ITW
+$527K

Sector Composition

1 Technology 17.92%
2 Healthcare 14.78%
3 Financials 10.51%
4 Consumer Discretionary 10.16%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.12%
2,743
-173
102
$340K 0.12%
921
103
$339K 0.12%
13,480
104
$323K 0.11%
1,955
-399
105
$320K 0.11%
1,315
-34
106
$309K 0.11%
3,982
107
$308K 0.11%
4,279
-375
108
$301K 0.1%
2,759
109
$294K 0.1%
1,045
110
$292K 0.1%
1,600
111
$279K 0.1%
7,690
-405
112
$277K 0.1%
119
-18
113
$272K 0.09%
5,164
114
$255K 0.09%
12,422
-12,302
115
$239K 0.08%
750
116
$232K 0.08%
865
117
$229K 0.08%
1,384
-7,168
118
$227K 0.08%
18,518
119
$217K 0.07%
+3,024
120
$216K 0.07%
2,237
121
$215K 0.07%
600
122
$181K 0.06%
2,974
123
$69K 0.02%
10,260
124
– –
-17,804
1 2 3 4
5