LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+3.97%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.09M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$10.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$675K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$376K
4
BND icon
Vanguard Total Bond Market
BND
$367K
5
PEP icon
PepsiCo
PEP
$325K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$349K 0.12%
2,622
-166
-6% -$22.1K
LMT icon
102
Lockheed Martin
LMT
$106B
$340K 0.12%
921
– –
BUI icon
103
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$339K 0.12%
13,480
– –
LSTR icon
104
Landstar System
LSTR
$4.59B
$323K 0.11%
1,955
-399
-17% -$65.9K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$115B
$320K 0.11%
1,315
-34
-3% -$8.27K
MCHP icon
106
Microchip Technology
MCHP
$34.3B
$309K 0.11%
1,991
– –
CERN
107
DELISTED
Cerner Corp
CERN
$308K 0.11%
4,279
-375
-8% -$27K
SBUX icon
108
Starbucks
SBUX
$102B
$301K 0.1%
2,759
– –
APD icon
109
Air Products & Chemicals
APD
$65.5B
$294K 0.1%
1,045
– –
IT icon
110
Gartner
IT
$19B
$292K 0.1%
1,600
– –
PFE icon
111
Pfizer
PFE
$142B
$279K 0.1%
7,690
-405
-5% -$14.7K
BKNG icon
112
Booking.com
BKNG
$181B
$277K 0.1%
119
-18
-13% -$41.9K
KO icon
113
Coca-Cola
KO
$297B
$272K 0.09%
5,164
– –
SCHH icon
114
Schwab US REIT ETF
SCHH
$8.23B
$255K 0.09%
6,211
-6,151
-50% -$253K
QQQ icon
115
Invesco QQQ Trust
QQQ
$361B
$239K 0.08%
750
– –
NSC icon
116
Norfolk Southern
NSC
$62.8B
$232K 0.08%
865
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
$229K 0.08%
1,384
-7,168
-84% -$1.19M
F icon
118
Ford
F
$46.6B
$227K 0.08%
18,518
– –
CMA icon
119
Comerica
CMA
$9.07B
$217K 0.07%
+3,024
New +$217K
DUK icon
120
Duke Energy
DUK
$95.3B
$216K 0.07%
2,237
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$98.6B
$215K 0.07%
600
– –
SIRI icon
122
SiriusXM
SIRI
$7.78B
$181K 0.06%
29,736
– –
GUT
123
Gabelli Utility Trust
GUT
$522M
$69K 0.02%
10,000
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-17,804
Closed -$1.04M
1 2 3 4
5