LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+6.81%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$29.6M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.41M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$606K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.79M |
| 2 |
Goldman Sachs
GS
|
$782K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$549K |
| 4 |
Welltower
WELL
|
$265K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.95% |
