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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$13.6M
Cap. Flow
+$3.58M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$667K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
PEP icon
PepsiCo
PEP
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

Rank Sector Weight
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
IBM icon
101
IBM
IBM
$224B
$349K 0.12%
2,743
-173
-6% -$20.7K
LMT icon
102
Lockheed Martin
LMT
$136B
$340K 0.12%
921
– –
BUI icon
103
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$339K 0.12%
13,480
– –
LSTR icon
104
Landstar System
LSTR
$6.21B
$323K 0.11%
1,955
-399
-17% -$62K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$320K 0.11%
5,260
-136
-3% -$8.28K
MCHP icon
106
Microchip Technology
MCHP
$46B
$309K 0.11%
3,982
– –
CERN
107
DELISTED
Cerner Corp
CERN
$308K 0.11%
4,279
-375
-8% -$28.2K
SBUX icon
108
Starbucks
SBUX
$120B
$301K 0.1%
2,759
– –
APD icon
109
Air Products & Chemicals
APD
$67.6B
$294K 0.1%
1,045
– –
IT icon
110
Gartner
IT
$11.7B
$292K 0.1%
1,600
– –
PFE icon
111
Pfizer
PFE
$153B
$279K 0.1%
7,690
-405
-5% -$14.4K
BKNG icon
112
Booking.com
BKNG
$161B
$277K 0.1%
2,975
-450
-13% -$40K
KO icon
113
Coca-Cola
KO
$375B
$272K 0.09%
5,164
– –
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.4B
$255K 0.09%
12,422
-12,302
-50% -$241K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$239K 0.08%
750
– –
NSC icon
116
Norfolk Southern
NSC
$75.1B
$232K 0.08%
865
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$229K 0.08%
1,384
-7,168
-84% -$1.13M
F icon
118
Ford
F
$55.7B
$227K 0.08%
18,518
– –
CMA
119
DELISTED
Comerica
CMA
$217K 0.07%
+3,024
New +$198K
DUK icon
120
Duke Energy
DUK
$97.3B
$216K 0.07%
2,237
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$215K 0.07%
4,800
– –
SIRI icon
122
SiriusXM
SIRI
$10.1B
$181K 0.06%
2,974
– –
GUT
123
Gabelli Utility Trust
GUT
$559M
$69K 0.02%
10,260
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-17,804
Closed -$1.04M
1 2 3 4
5

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Liberty Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty Capital Management held 124 positions worth $290M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Liberty Capital Management opened 2 new positions and exited 1, leaving the 124-position portfolio largely intact.

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 Q1 2021 buy was Amazon: 69,920 shares worth $10.8M.
  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $667K increase.
  • Liberty Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Liberty Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $1.04M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $290M portfolio in Q1 2021.
  • Liberty Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Liberty Capital Management's portfolio value rose 4.9% quarter-over-quarter to $290M.

Based on Liberty Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.