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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$15.8M
Cap. Flow
+$8.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$589K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.89%
3 Financials 8.85%
4 Consumer Discretionary 8.65%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$592K 0.14%
5,037
-103
-2% -$12.1K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$581K 0.14%
20,054
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$573K 0.14%
25,140
-14,090
-36% -$319K
BUI icon
104
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$564K 0.13%
25,480
– –
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.4B
$563K 0.13%
28,178
+1,436
+5% +$28K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$553K 0.13%
6,064
-36
-0.6% -$3.07K
TEX icon
107
Terex
TEX
$7.74B
$546K 0.13%
9,962
– –
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$535K 0.13%
10,305
– –
AEP icon
109
American Electric Power
AEP
$68.4B
$500K 0.12%
5,700
-100
-2% -$8.75K
IT icon
110
Gartner
IT
$11.7B
$485K 0.12%
1,080
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$484K 0.11%
3,535
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$474K 0.11%
4,299
– –
EW icon
113
Edwards Lifesciences
EW
$51.7B
$466K 0.11%
5,040
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$460K 0.11%
984
+38
+4% +$17.6K
PAA icon
115
Plains All American Pipeline
PAA
$16.1B
$436K 0.1%
24,400
– –
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$422K 0.1%
10,742
– –
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$37.9B
$396K 0.09%
10,728
-3,072
-22% -$96.1K
PSX icon
118
Phillips 66
PSX
$81.4B
$370K 0.09%
2,618
+316
+14% +$46.8K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$364K 0.09%
2,831
+1
+0% +$128
MCHP icon
120
Microchip Technology
MCHP
$46B
$363K 0.09%
3,962
– –
BKNG icon
121
Booking.com
BKNG
$161B
$357K 0.08%
2,250
-25
-1% -$3.7K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$349K 0.08%
4,840
+40
+0.8% +$2.66K
PPG icon
123
PPG Industries
PPG
$26.6B
$346K 0.08%
2,746
+165
+6% +$21.9K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$341K 0.08%
+415
New +$299K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.08%
1,834
– –
3 4
5
6 7

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Liberty Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Capital Management held 159 positions worth $422M, up 3.9% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2024 buy was Monolithic Power Systems: 415 shares worth $341K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.25M increase.
  • Liberty Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • Liberty Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $255K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $422M portfolio in Q2 2024.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Liberty Capital Management's portfolio value rose 3.9% quarter-over-quarter to $422M.

Based on Liberty Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.