LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+3.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$970K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$710K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$590K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$338K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.03% |
