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
$304M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$455K
3
+$343K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K

Top Sells

1
+$1.05M
2
+$455K
3
+$431K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$278K

Sector Composition

1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.14%
5,040
102
$402K 0.13%
4,410
-126
103
$400K 0.13%
2,991
104
$368K 0.12%
3,343
-38
105
$365K 0.12%
4,138
106
$342K 0.11%
3,115
107
$332K 0.11%
3,962
108
$304K 0.1%
24,400
109
$300K 0.1%
1,045
110
$299K 0.1%
7,339
111
$289K 0.1%
109
112
$282K 0.09%
10,526
-3,678
113
$277K 0.09%
2,660
114
$269K 0.09%
2,712
115
$263K 0.09%
2,329
116
$260K 0.09%
1,595
-30
117
$258K 0.09%
4,164
-1,000
118
$257K 0.08%
3,198
119
$254K 0.08%
792
120
$241K 0.08%
988
-97
121
$233K 0.08%
2,302
122
$233K 0.08%
18,518
123
$231K 0.08%
+600
124
$223K 0.07%
11,565
125
$211K 0.07%
1,230
2 3 4
5
6