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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.1M
Cap. Flow
+$17M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$805K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$486K
4
DG icon
Dollar General
DG
+$446K
5
AAPL icon
Apple
AAPL
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.2%
3 Financials 9.32%
4 Consumer Discretionary 8.84%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$471K 0.14%
10,305
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.4B
$454K 0.13%
25,565
+156
+0.6% +$3K
MRK icon
103
Merck
MRK
$318B
$442K 0.13%
4,291
-192
-4% -$20.7K
AEP icon
104
American Electric Power
AEP
$68.4B
$436K 0.13%
5,800
+575
+11% +$46.8K
EL icon
105
Estee Lauder
EL
$32B
$434K 0.13%
2,999
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.12%
6,156
-184
-3% -$12.7K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$405K 0.12%
5,332
-546
-9% -$42.5K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$397K 0.12%
4,348
-62
-1% -$5.93K
LMT icon
109
Lockheed Martin
LMT
$136B
$387K 0.11%
946
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$376K 0.11%
3,428
– –
PPG icon
111
PPG Industries
PPG
$26.6B
$376K 0.11%
2,896
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.1B
$374K 0.11%
24,400
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$365K 0.11%
10,742
– –
EW icon
114
Edwards Lifesciences
EW
$51.7B
$349K 0.1%
5,040
– –
DFEM icon
115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$346K 0.1%
+14,861
New +$359K
XOM icon
116
ExxonMobil
XOM
$634B
$343K 0.1%
2,915
– –
BKNG icon
117
Booking.com
BKNG
$161B
$327K 0.1%
2,650
-75
-3% -$9.08K
COP icon
118
ConocoPhillips
COP
$141B
$325K 0.1%
2,712
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$311K 0.09%
+1,951
New +$326K
MCHP icon
120
Microchip Technology
MCHP
$46B
$309K 0.09%
3,962
– –
PANW icon
121
Palo Alto Networks
PANW
$297B
$303K 0.09%
+2,584
New +$306K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$296K 0.09%
1,045
– –
ACN icon
123
Accenture
ACN
$108B
$287K 0.08%
+933
New +$294K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$284K 0.08%
792
– –
PSX icon
125
Phillips 66
PSX
$81.4B
$277K 0.08%
2,302
– –
2 3 4
5
6

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Liberty Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Capital Management held 150 positions worth $339M, up 1.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $17M of net new capital in Q3 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.33M trimmed.

  • Liberty Capital Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.39M increase.
  • Liberty Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.33M.
  • Liberty Capital Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $1.03M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $339M portfolio in Q3 2023.
  • Liberty Capital Management opened 5 new positions and closed 5 in Q3 2023.
  • Liberty Capital Management's portfolio value rose 1.5% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.