LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-12.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-18%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.24M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.28M |
| 3 |
Fortinet
FTNT
|
$2.11M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$883K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.52M |
| 2 |
Neogen
NEOG
|
$2.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.47% |
