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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$15.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$332K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$455K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
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

Rank Sector Weight
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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$417K 0.14%
5,040
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$402K 0.13%
4,410
-126
-3% -$11.2K
PPG icon
103
PPG Industries
PPG
$26.6B
$400K 0.13%
2,991
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$368K 0.12%
3,343
-38
-1% -$4.29K
NTRS icon
105
Northern Trust
NTRS
$33.9B
$365K 0.12%
4,138
– –
XOM icon
106
ExxonMobil
XOM
$634B
$342K 0.11%
3,115
– –
MCHP icon
107
Microchip Technology
MCHP
$46B
$332K 0.11%
3,962
– –
PAA icon
108
Plains All American Pipeline
PAA
$16.1B
$304K 0.1%
24,400
– –
APD icon
109
Air Products & Chemicals
APD
$67.6B
$300K 0.1%
1,045
– –
PFE icon
110
Pfizer
PFE
$153B
$299K 0.1%
7,339
– –
BKNG icon
111
Booking.com
BKNG
$161B
$289K 0.1%
2,725
– –
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$282K 0.09%
10,526
-3,678
-26% -$96.8K
SBUX icon
113
Starbucks
SBUX
$120B
$277K 0.09%
2,660
– –
COP icon
114
ConocoPhillips
COP
$141B
$269K 0.09%
2,712
– –
TROW icon
115
T. Rowe Price
TROW
$24.3B
$263K 0.09%
2,329
– –
CVX icon
116
Chevron
CVX
$366B
$260K 0.09%
1,595
-30
-2% -$5.03K
KO icon
117
Coca-Cola
KO
$375B
$258K 0.09%
4,164
-1,000
-19% -$60.5K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$257K 0.08%
3,198
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$254K 0.08%
792
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.08%
3,952
-388
-9% -$22.4K
PSX icon
121
Phillips 66
PSX
$81.4B
$233K 0.08%
2,302
– –
F icon
122
Ford
F
$55.7B
$233K 0.08%
18,518
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$231K 0.08%
+4,800
New +$212K
T icon
124
AT&T
T
$163B
$223K 0.07%
11,565
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$211K 0.07%
1,230
– –
2 3 4
5
6

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Liberty Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Capital Management held 144 positions worth $304M, up 5.4% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q1 2023 filing shows 3 new, 29 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,800 shares worth $231K. The largest sale was Baxter International, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 4,800 shares worth $231K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $491K increase.
  • Liberty Capital Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $427K.
  • Liberty Capital Management fully exited Baxter International in Q1 2023, selling an estimated $1.05M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q1 2023.
  • Liberty Capital Management opened 3 new positions and closed 11 in Q1 2023.
  • Liberty Capital Management's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Liberty Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.