We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$61.2M
Cap. Flow
-$15.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
26
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$966K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
NEOG icon
Neogen
NEOG
+$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.78%
3 Financials 10.31%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.7B
$390K 0.14%
1,614
– –
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$375K 0.13%
3,559
-511
-13% -$57.9K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$359K 0.13%
4,536
– –
PPG icon
104
PPG Industries
PPG
$26.6B
$346K 0.12%
3,027
-40
-1% -$5K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.12%
+6,796
New +$344K
KO icon
106
Coca-Cola
KO
$375B
$325K 0.12%
5,164
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$316K 0.11%
11,328
-40,092
-78% -$1.16M
T icon
108
AT&T
T
$163B
$301K 0.11%
14,350
-4,893
-25% -$97.6K
CDNS icon
109
Cadence Design Systems
CDNS
$93.4B
$280K 0.1%
1,865
+496
+36% +$74.9K
XOM icon
110
ExxonMobil
XOM
$634B
$267K 0.1%
3,115
– –
TROW icon
111
T. Rowe Price
TROW
$24.3B
$265K 0.09%
2,329
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.09%
4,724
-100
-2% -$6K
MMM icon
113
3M
MMM
$94.3B
$257K 0.09%
2,375
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$251K 0.09%
1,045
– –
COP icon
115
ConocoPhillips
COP
$141B
$246K 0.09%
2,742
-50
-2% -$5.15K
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$245K 0.09%
+10,852
New +$265K
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$240K 0.09%
24,400
– –
CVX icon
118
Chevron
CVX
$366B
$235K 0.08%
1,625
-15
-0.9% -$2.48K
MCHP icon
119
Microchip Technology
MCHP
$46B
$230K 0.08%
3,962
– –
CMA
120
DELISTED
Comerica
CMA
$222K 0.08%
3,024
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$222K 0.08%
792
-14
-2% -$4.34K
DUK icon
122
Duke Energy
DUK
$97.3B
$220K 0.08%
2,050
– –
IBM icon
123
IBM
IBM
$224B
$215K 0.08%
1,522
-100
-6% -$13.5K
TRV icon
124
Travelers Companies
TRV
$80.2B
$208K 0.07%
1,230
– –
CVS icon
125
CVS Health
CVS
$122B
$206K 0.07%
2,220
– –
2 3 4
5
6

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Capital Management held 146 positions worth $281M, down 18% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management withdrew a net $15.1M in Q2 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Neogen, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Dimensional National Municipal Bond ETF worth $2.28M.

  • Liberty Capital Management's largest Q2 2022 buy was Dimensional National Municipal Bond ETF: 47,396 shares worth $2.28M.
  • Liberty Capital Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $966K increase.
  • Liberty Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Liberty Capital Management fully exited Neogen in Q2 2022, selling an estimated $2.15M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $281M portfolio in Q2 2022.
  • Liberty Capital Management opened 4 new positions and closed 13 in Q2 2022.
  • Liberty Capital Management's portfolio value fell 18% quarter-over-quarter to $281M.

Based on Liberty Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.