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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$495K
5
AMZN icon
Amazon
AMZN
+$484K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
TSLA icon
Tesla
TSLA
+$290K
3
MCHP icon
Microchip Technology
MCHP
+$227K
4
CARR icon
Carrier Global
CARR
+$208K
5
COST icon
Costco
COST
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 10.72%
3 Healthcare 10.64%
4 Consumer Discretionary 8.24%
5 Industrials 7.58%
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
$611K 0.14%
5,284
+238
+5% +$27.7K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$595K 0.13%
25,702
+1,168
+5% +$26.8K
MMS icon
103
Maximus
MMS
$3.1B
$583K 0.13%
8,556
– –
DIS icon
104
Walt Disney
DIS
$181B
$581K 0.13%
5,883
+47
+0.8% +$5.05K
BUI icon
105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$577K 0.13%
25,480
– –
EME icon
106
Emcor
EME
$36B
$549K 0.12%
1,485
+140
+10% +$60.5K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$531K 0.12%
10,305
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.12%
5,860
-32
-0.5% -$3.16K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$499K 0.11%
4,249
-40
-0.9% -$5.14K
PAA icon
110
Plains All American Pipeline
PAA
$16.1B
$488K 0.11%
24,400
– –
POWL icon
111
Powell Industries
POWL
$7.71B
$469K 0.1%
8,268
+642
+8% +$44.7K
MRK icon
112
Merck
MRK
$318B
$468K 0.1%
5,209
+277
+6% +$25.9K
FNF icon
113
Fidelity National Financial
FNF
$13.5B
$461K 0.1%
7,091
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$446K 0.1%
999
+15
+2% +$6.91K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$443K 0.1%
10,742
– –
IT icon
116
Gartner
IT
$11.7B
$433K 0.1%
1,031
-49
-5% -$24.1K
BKNG icon
117
Booking.com
BKNG
$161B
$415K 0.09%
2,250
– –
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$392K 0.09%
+5,954
New +$412K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$390K 0.09%
14,900
+6,231
+72% +$174K
CVX icon
120
Chevron
CVX
$366B
$387K 0.09%
2,316
+612
+36% +$95.8K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$386K 0.09%
+1,340
New +$354K
XOM icon
122
ExxonMobil
XOM
$634B
$374K 0.08%
3,146
+600
+24% +$66.4K
EW icon
123
Edwards Lifesciences
EW
$51.7B
$365K 0.08%
5,040
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.08%
1,834
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$353K 0.08%
2,833
– –
3 4
5
6 7

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Liberty Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Capital Management held 163 positions worth $449M, down 0.34% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Liberty Capital Management opened 4 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,954 shares worth $392K.
  • Liberty Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.44M increase.
  • Liberty Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $386K.
  • Liberty Capital Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Liberty Capital Management's portfolio value fell 0.34% quarter-over-quarter to $449M.

Based on Liberty Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.