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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
GS icon
Goldman Sachs
GS
+$797K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K
4
WELL icon
Welltower
WELL
+$252K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 11.66%
3 Financials 9.35%
4 Consumer Discretionary 8.84%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$477K 0.14%
14,275
-2,050
-13% -$64.4K
EW icon
102
Edwards Lifesciences
EW
$51.7B
$475K 0.14%
5,040
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$465K 0.14%
5,878
+2,680
+84% +$213K
AEP icon
104
American Electric Power
AEP
$68.4B
$440K 0.13%
5,225
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$436K 0.13%
6,340
+2,388
+60% +$152K
LMT icon
106
Lockheed Martin
LMT
$136B
$436K 0.13%
946
– –
PPG icon
107
PPG Industries
PPG
$26.6B
$429K 0.13%
2,896
-95
-3% -$13.3K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$426K 0.13%
4,410
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$394K 0.12%
3,428
+85
+3% +$9.28K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$390K 0.12%
+3,681
New +$386K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$371K 0.11%
+10,742
New +$359K
MCHP icon
112
Microchip Technology
MCHP
$46B
$355K 0.11%
3,962
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.1B
$344K 0.1%
24,400
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$313K 0.09%
1,045
– –
XOM icon
115
ExxonMobil
XOM
$634B
$313K 0.09%
2,915
-200
-6% -$21.8K
SYY icon
116
Sysco
SYY
$40.3B
$305K 0.09%
4,108
-2,185
-35% -$162K
BKNG icon
117
Booking.com
BKNG
$161B
$294K 0.09%
2,725
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$293K 0.09%
792
– –
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$37.9B
$283K 0.08%
+13,800
New +$221K
COP icon
120
ConocoPhillips
COP
$141B
$281K 0.08%
2,712
– –
F icon
121
Ford
F
$55.7B
$278K 0.08%
18,368
-150
-0.8% -$1.9K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
$276K 0.08%
10,526
– –
TRMB icon
123
Trimble
TRMB
$13.9B
$275K 0.08%
+5,196
New +$254K
VEEV icon
124
Veeva Systems
VEEV
$37.4B
$273K 0.08%
+1,381
New +$252K
PFE icon
125
Pfizer
PFE
$153B
$269K 0.08%
7,339
– –
2 3 4
5
6

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Liberty Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Capital Management held 147 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management deployed $11.6M of net new capital in Q2 2023, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $1.75M trimmed.

  • Liberty Capital Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.16M increase.
  • Liberty Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $1.75M.
  • Liberty Capital Management fully exited 3M in Q2 2023, selling an estimated $209K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2023.
  • Liberty Capital Management opened 14 new positions and closed 2 in Q2 2023.
  • Liberty Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Liberty Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.