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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$42.4M
Cap. Flow
+$3.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.05M
2
DHR icon
Danaher
DHR
+$1.03M
3
DG icon
Dollar General
DG
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 11.11%
3 Financials 9.11%
4 Consumer Discretionary 9.07%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$556K 0.15%
25,480
– –
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
$539K 0.14%
10,305
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$528K 0.14%
20,054
– –
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.4B
$524K 0.14%
25,303
-262
-1% -$4.87K
IT icon
105
Gartner
IT
$11.7B
$512K 0.13%
1,134
-466
-29% -$186K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$475K 0.12%
5,846
+514
+10% +$39.7K
AEP icon
107
American Electric Power
AEP
$68.4B
$471K 0.12%
5,800
– –
MRK icon
108
Merck
MRK
$318B
$468K 0.12%
4,291
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$462K 0.12%
6,100
-56
-0.9% -$3.96K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$454K 0.12%
4,348
– –
LMT icon
111
Lockheed Martin
LMT
$136B
$429K 0.11%
946
– –
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$400K 0.1%
10,742
– –
PPG icon
113
PPG Industries
PPG
$26.6B
$397K 0.1%
2,656
-240
-8% -$32.5K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$384K 0.1%
5,040
– –
BKNG icon
115
Booking.com
BKNG
$161B
$376K 0.1%
2,650
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$370K 0.1%
24,400
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$359K 0.09%
+1,015
New +$331K
MCHP icon
118
Microchip Technology
MCHP
$46B
$357K 0.09%
3,962
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$354K 0.09%
2,830
-598
-17% -$67.1K
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$37.4B
$350K 0.09%
13,800
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$324K 0.09%
792
– –
COP icon
122
ConocoPhillips
COP
$141B
$315K 0.08%
2,712
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.08%
+1,834
New +$295K
USB icon
124
US Bancorp
USB
$99.6B
$307K 0.08%
7,090
-250
-3% -$9.14K
PSX icon
125
Phillips 66
PSX
$81.4B
$306K 0.08%
2,302
– –
3 4
5
6 7

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Liberty Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Capital Management held 156 positions worth $381M, up 13% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q4 2023 filing shows 11 new, 36 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,362 shares worth $1.88M. The largest sale was NextEra Energy, an estimated $1.05M.

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

  • Liberty Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 17,362 shares worth $1.88M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
  • Liberty Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Dollar General in Q4 2023, selling an estimated $666K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $381M portfolio in Q4 2023.
  • Liberty Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Liberty Capital Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Liberty Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.