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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
2
ASML icon
ASML
ASML
+$455K
3
ADBE icon
Adobe
ADBE
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
NEE icon
NextEra Energy
NEE
+$347K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$456K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$438K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
VZ icon
Verizon
VZ
+$339K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.63%
3 Financials 10.14%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$669B
$377K 0.14%
+908
New +$455K
NTRS icon
102
Northern Trust
NTRS
$33.9B
$368K 0.14%
4,298
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$362K 0.14%
3,559
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$356K 0.13%
4,536
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$356K 0.13%
921
– –
PPG icon
106
PPG Industries
PPG
$26.6B
$331K 0.12%
2,991
-36
-1% -$4.45K
PFE icon
107
Pfizer
PFE
$153B
$328K 0.12%
7,489
-201
-3% -$9.77K
KO icon
108
Coca-Cola
KO
$375B
$289K 0.11%
5,164
– –
COP icon
109
ConocoPhillips
COP
$141B
$281K 0.11%
2,742
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$277K 0.1%
10,686
-642
-6% -$17.8K
XOM icon
111
ExxonMobil
XOM
$634B
$272K 0.1%
3,115
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.1B
$257K 0.1%
24,400
– –
TROW icon
113
T. Rowe Price
TROW
$24.3B
$245K 0.09%
2,329
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$243K 0.09%
1,045
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.09%
4,624
-100
-2% -$5.88K
MCHP icon
116
Microchip Technology
MCHP
$46B
$242K 0.09%
3,962
– –
CVX icon
117
Chevron
CVX
$366B
$233K 0.09%
1,625
– –
SBUX icon
118
Starbucks
SBUX
$120B
$224K 0.08%
2,660
– –
MMM icon
119
3M
MMM
$94.3B
$219K 0.08%
2,375
– –
CMA
120
DELISTED
Comerica
CMA
$213K 0.08%
3,000
-24
-0.8% -$1.89K
CVS icon
121
CVS Health
CVS
$122B
$212K 0.08%
2,220
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$212K 0.08%
792
– –
F icon
123
Ford
F
$55.7B
$207K 0.08%
18,518
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$202K 0.08%
+2,674
New +$214K
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$193K 0.07%
23,340
– –
2 3 4
5
6

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Liberty Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Capital Management held 135 positions worth $267M, down 5% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q3 2022 filing shows 2 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was ASML: 908 shares worth $377K. The largest sale was Invesco Preferred ETF, an estimated $456K.

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

  • Liberty Capital Management's largest Q3 2022 buy was ASML: 908 shares worth $377K.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $623K increase.
  • Liberty Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $438K.
  • Liberty Capital Management fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $456K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q3 2022.
  • Liberty Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Liberty Capital Management's portfolio value fell 5% quarter-over-quarter to $267M.

Based on Liberty Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.