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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$39.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
26
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
2
BND icon
Vanguard Total Bond Market
BND
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.95M
2
BAX icon
Baxter International
BAX
+$454K
3
PEP icon
PepsiCo
PEP
+$414K
4
AAPL icon
Apple
AAPL
+$152K
5
INTU icon
Intuit
INTU
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.86%
3 Financials 10.09%
4 Consumer Discretionary 9.52%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$441K 0.13%
2,658
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$79.8B
$432K 0.13%
4,169
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$427K 0.13%
5,050
– –
IT icon
104
Gartner
IT
$11.7B
$388K 0.12%
1,600
– –
IBM icon
105
IBM
IBM
$224B
$384K 0.12%
2,743
– –
MRK icon
106
Merck
MRK
$318B
$358K 0.11%
4,598
-811
-15% -$60.3K
LMT icon
107
Lockheed Martin
LMT
$136B
$348K 0.11%
921
– –
BUI icon
108
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$347K 0.11%
13,480
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$345K 0.1%
5,088
-172
-3% -$11.1K
CERN
110
DELISTED
Cerner Corp
CERN
$334K 0.1%
4,279
– –
SBUX icon
111
Starbucks
SBUX
$120B
$308K 0.09%
2,759
– –
LSTR icon
112
Landstar System
LSTR
$6.21B
$303K 0.09%
1,917
-38
-2% -$6.38K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$301K 0.09%
1,045
– –
PFE icon
114
Pfizer
PFE
$153B
$301K 0.09%
7,690
– –
MCHP icon
115
Microchip Technology
MCHP
$46B
$298K 0.09%
3,982
– –
KO icon
116
Coca-Cola
KO
$375B
$279K 0.08%
5,164
– –
F icon
117
Ford
F
$55.7B
$275K 0.08%
18,518
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$266K 0.08%
750
– –
BKNG icon
119
Booking.com
BKNG
$161B
$239K 0.07%
2,725
-250
-8% -$23.3K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$239K 0.07%
4,800
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$235K 0.07%
1,355
-29
-2% -$5.03K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$230K 0.07%
865
– –
CMA
123
DELISTED
Comerica
CMA
$216K 0.07%
3,024
– –
DUK icon
124
Duke Energy
DUK
$97.3B
$202K 0.06%
2,050
-187
-8% -$18.8K
SIRI icon
125
SiriusXM
SIRI
$10.1B
$194K 0.06%
2,974
– –
2 3 4
5
6

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Liberty Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Capital Management held 127 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $18.5M of net new capital in Q2 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Fortinet: 40,705 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Baxter International, an estimated $454K trimmed.

  • Liberty Capital Management's largest Q2 2021 buy was Fortinet: 40,705 shares worth $1.94M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q2 2021, an estimated $3.19M increase.
  • Liberty Capital Management's biggest Q2 2021 reduction was Baxter International, cutting an estimated $454K.
  • Liberty Capital Management fully exited Clorox in Q2 2021, selling an estimated $1.95M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q2 2021.
  • Liberty Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Liberty Capital Management's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Liberty Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.