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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.22M
Cap. Flow
+$997K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
3
POWL icon
Powell Industries
POWL
+$682K
4
EME icon
Emcor
EME
+$636K
5
FNF icon
Fidelity National Financial
FNF
+$427K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 10.2%
3 Financials 9.84%
4 Consumer Discretionary 8.78%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$36B
$610K 0.14%
+1,345
New +$636K
BUI icon
102
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$597K 0.13%
25,480
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$592K 0.13%
5,892
-16
-0.3% -$1.57K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.4B
$583K 0.13%
27,704
-342
-1% -$7.64K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$578K 0.13%
5,046
+10
+0.2% +$1.2K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.7B
$574K 0.13%
10,305
– –
POWL icon
107
Powell Industries
POWL
$7.71B
$563K 0.13%
+7,626
New +$682K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$557K 0.12%
24,534
-710
-3% -$16.4K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$544K 0.12%
4,289
– –
AEP icon
110
American Electric Power
AEP
$68.4B
$526K 0.12%
5,700
– –
IT icon
111
Gartner
IT
$11.7B
$523K 0.12%
1,080
– –
MRK icon
112
Merck
MRK
$318B
$491K 0.11%
4,932
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$478K 0.11%
984
– –
TEX icon
114
Terex
TEX
$7.74B
$460K 0.1%
9,962
– –
BKNG icon
115
Booking.com
BKNG
$161B
$447K 0.1%
2,250
– –
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$440K 0.1%
10,742
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$417K 0.09%
24,400
– –
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$398K 0.09%
+7,091
New +$427K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$383K 0.09%
2,833
+1
+0% +$141
UPS icon
120
United Parcel Service
UPS
$88.9B
$383K 0.08%
3,035
-500
-14% -$65.8K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$373K 0.08%
5,040
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$373K 0.08%
4,800
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.08%
1,834
– –
NTRS icon
124
Northern Trust
NTRS
$33.9B
$330K 0.07%
3,224
– –
APD icon
125
Air Products & Chemicals
APD
$67.6B
$325K 0.07%
1,120
– –
3 4
5
6 7

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Liberty Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Capital Management held 167 positions worth $451M, down 0.27% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q4 2024 filing shows 7 new, 43 increased, 47 reduced and 8 closed positions. Its largest new stake was Blackrock: 2,324 shares worth $2.38M. The largest sale was Ulta Beauty, an estimated $1.86M.

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 Q4 2024 buy was Blackrock: 2,324 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $860K increase.
  • Liberty Capital Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $1.86M.
  • Liberty Capital Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $389K.
  • Liberty Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q4 2024.
  • Liberty Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Liberty Capital Management's portfolio value fell 0.27% quarter-over-quarter to $451M.

Based on Liberty Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.