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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$30.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
2
BND icon
Vanguard Total Bond Market
BND
+$377K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$252K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
WEC icon
WEC Energy
WEC
+$220K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
AAPL icon
Apple
AAPL
+$410K
3
TSLA icon
Tesla
TSLA
+$223K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NEE icon
NextEra Energy
NEE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 11.35%
3 Financials 8.91%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$600K 0.13%
25,244
+104
+0.4% +$2.44K
AEP icon
102
American Electric Power
AEP
$68.4B
$585K 0.13%
5,700
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$584K 0.13%
20,054
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$575K 0.13%
984
– –
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$573K 0.13%
10,305
– –
MRK icon
106
Merck
MRK
$318B
$560K 0.12%
4,932
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$560K 0.12%
6,687
-741
-10% -$60.9K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$554K 0.12%
5,908
-156
-3% -$14.1K
IT icon
109
Gartner
IT
$11.7B
$547K 0.12%
1,080
– –
TEX icon
110
Terex
TEX
$7.74B
$527K 0.12%
9,962
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$503K 0.11%
4,289
-10
-0.2% -$1.12K
UPS icon
112
United Parcel Service
UPS
$88.9B
$482K 0.11%
3,535
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$448K 0.1%
10,742
– –
PAA icon
114
Plains All American Pipeline
PAA
$16.1B
$424K 0.09%
24,400
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$395K 0.09%
2,832
+1
+0% +$135
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$37.4B
$389K 0.09%
10,728
– –
MPWR icon
117
Monolithic Power Systems
MPWR
$68.9B
$384K 0.08%
415
– –
BKNG icon
118
Booking.com
BKNG
$161B
$379K 0.08%
2,250
– –
PPG icon
119
PPG Industries
PPG
$26.6B
$364K 0.08%
2,746
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.08%
1,834
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$352K 0.08%
4,800
-40
-0.8% -$2.84K
PSX icon
122
Phillips 66
PSX
$81.4B
$344K 0.08%
2,618
– –
APD icon
123
Air Products & Chemicals
APD
$67.6B
$333K 0.07%
1,120
-74
-6% -$20.2K
EW icon
124
Edwards Lifesciences
EW
$51.7B
$333K 0.07%
5,040
– –
MCHP icon
125
Microchip Technology
MCHP
$46B
$318K 0.07%
3,962
– –
3 4
5
6 7

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Liberty Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Capital Management held 163 positions worth $452M, up 7.2% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2024 filing shows 6 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K. The largest sale was Blackrock, an estimated $1.83M.

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

  • Liberty Capital Management's largest Q3 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K.
  • Liberty Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $491K increase.
  • Liberty Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $410K.
  • Liberty Capital Management fully exited Blackrock in Q3 2024, selling an estimated $1.83M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $452M portfolio in Q3 2024.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $452M.

Based on Liberty Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.