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
$342M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$636K
3
+$436K
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$305K
5
BLK icon
Blackrock
BLK
+$296K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Sector Composition

1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.13%
4,536
-40
102
$407K 0.12%
921
103
$402K 0.12%
3,067
-70
104
$400K 0.12%
4,279
105
$398K 0.12%
7,690
106
$384K 0.11%
4,706
107
$377K 0.11%
4,598
108
$352K 0.1%
2,329
109
$343K 0.1%
19,243
+5,255
110
$335K 0.1%
1,206
111
$320K 0.09%
5,164
112
$313K 0.09%
18,518
113
$298K 0.09%
3,962
114
$296K 0.09%
2,375
115
$292K 0.09%
806
+56
116
$279K 0.08%
2,792
117
$273K 0.08%
3,024
118
$267K 0.08%
+1,640
119
$263K 0.08%
+24,400
120
$261K 0.08%
1,045
121
$257K 0.08%
+3,115
122
$256K 0.07%
109
123
$253K 0.07%
10,004
-1,680
124
$250K 0.07%
600
125
$247K 0.07%
865
2 3 4
5
6