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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$21.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$452K
3
DG icon
Dollar General
DG
+$315K
4
BLK icon
Blackrock
BLK
+$311K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$711K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
3
AAPL icon
Apple
AAPL
+$409K
4
VZ icon
Verizon
VZ
+$397K
5
COST icon
Costco
COST
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 14.6%
3 Financials 11.59%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$455K 0.16%
+25,548
New +$452K
LMT icon
102
Lockheed Martin
LMT
$136B
$448K 0.16%
921
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$379K 0.13%
4,536
– –
PPG icon
104
PPG Industries
PPG
$26.6B
$376K 0.13%
2,991
– –
PFE icon
105
Pfizer
PFE
$153B
$376K 0.13%
7,339
-150
-2% -$7.19K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$376K 0.13%
5,040
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.2B
$368K 0.13%
14,204
+3,518
+33% +$92K
NTRS icon
108
Northern Trust
NTRS
$33.9B
$366K 0.13%
4,138
-160
-4% -$14K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$365K 0.13%
3,381
-178
-5% -$19.6K
XOM icon
110
ExxonMobil
XOM
$634B
$344K 0.12%
3,115
– –
KO icon
111
Coca-Cola
KO
$375B
$328K 0.11%
5,164
– –
APD icon
112
Air Products & Chemicals
APD
$67.6B
$322K 0.11%
1,045
– –
COP icon
113
ConocoPhillips
COP
$141B
$320K 0.11%
2,712
-30
-1% -$3.65K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$302K 0.1%
+20,091
New +$304K
CVX icon
115
Chevron
CVX
$366B
$292K 0.1%
1,625
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$287K 0.1%
24,400
– –
MCHP icon
117
Microchip Technology
MCHP
$46B
$278K 0.1%
3,962
– –
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$278K 0.1%
+11,217
New +$275K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$268K 0.09%
+9,229
New +$259K
SBUX icon
120
Starbucks
SBUX
$120B
$264K 0.09%
2,660
– –
TROW icon
121
T. Rowe Price
TROW
$24.3B
$254K 0.09%
2,329
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$248K 0.09%
3,198
+524
+20% +$40.3K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$245K 0.09%
+10,494
New +$247K
PSX icon
124
Phillips 66
PSX
$81.4B
$240K 0.08%
+2,302
New +$235K
MMM icon
125
3M
MMM
$94.3B
$238K 0.08%
2,375
– –
2 3 4
5
6

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Liberty Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Capital Management held 141 positions worth $288M, up 7.9% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liberty Capital Management's Q4 2022 filing shows 11 new, 43 increased and 43 reduced positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $711K.

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

  • Liberty Capital Management's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K.
  • Liberty Capital Management added most to Schwab International Equity ETF in Q4 2022, an estimated $476K increase.
  • Liberty Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $711K.
  • Liberty Capital Management's ten largest holdings make up 31% of its $288M portfolio in Q4 2022.
  • Liberty Capital Management opened 11 new positions and closed 0 in Q4 2022.
  • Liberty Capital Management's portfolio value rose 7.9% quarter-over-quarter to $288M.

Based on Liberty Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.