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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$10.5M
Cap. Flow
+$6.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
FTNT icon
Fortinet
FTNT
+$283K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$140K
2
AAPL icon
Apple
AAPL
+$135K
3
MA icon
Mastercard
MA
+$115K
4
BAX icon
Baxter International
BAX
+$95.4K
5
LSTR icon
Landstar System
LSTR
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.07%
3 Financials 9.74%
4 Consumer Discretionary 9.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$434K 0.13%
21,270
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$81.3B
$425K 0.13%
4,169
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$410K 0.12%
5,050
– –
MMM icon
104
3M
MMM
$94.3B
$374K 0.11%
2,549
-109
-4% -$17.7K
MRK icon
105
Merck
MRK
$318B
$345K 0.1%
4,598
– –
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$339K 0.1%
13,480
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$335K 0.1%
4,884
-204
-4% -$14.4K
PFE icon
108
Pfizer
PFE
$153B
$331K 0.1%
7,690
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$318K 0.09%
921
– –
MCHP icon
110
Microchip Technology
MCHP
$46B
$306K 0.09%
3,982
– –
CERN
111
DELISTED
Cerner Corp
CERN
$302K 0.09%
4,279
– –
SBUX icon
112
Starbucks
SBUX
$120B
$293K 0.09%
2,660
-99
-4% -$11.6K
KO icon
113
Coca-Cola
KO
$375B
$271K 0.08%
5,164
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$268K 0.08%
1,045
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$268K 0.08%
750
– –
F icon
116
Ford
F
$55.7B
$262K 0.08%
18,518
– –
BKNG icon
117
Booking.com
BKNG
$161B
$259K 0.08%
2,725
– –
CMA
118
DELISTED
Comerica
CMA
$243K 0.07%
3,024
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$241K 0.07%
4,800
– –
LSTR icon
120
Landstar System
LSTR
$6.21B
$232K 0.07%
1,467
-450
-23% -$71.9K
IBM icon
121
IBM
IBM
$224B
$225K 0.07%
1,697
-1,046
-38% -$140K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$219K 0.06%
1,295
-60
-4% -$10.3K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$207K 0.06%
865
– –
DUK icon
124
Duke Energy
DUK
$97.3B
$200K 0.06%
2,050
– –
SIRI icon
125
SiriusXM
SIRI
$10.1B
$181K 0.05%
2,974
– –
2 3 4
5
6

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Liberty Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Capital Management held 126 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Liberty Capital Management opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.35M increase.
  • Liberty Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $140K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • Liberty Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Liberty Capital Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.