LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.81M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

1
+$1.06M
2
+$790K
3
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.14%
4,313
-162
102
$630K 0.13%
29,789
+1,272
103
$622K 0.13%
1,465
104
$622K 0.13%
20,054
105
$601K 0.12%
8,556
106
$591K 0.12%
5,700
107
$589K 0.12%
4,249
108
$583K 0.12%
25,066
-636
109
$556K 0.11%
10,305
110
$521K 0.11%
90
111
$520K 0.11%
+9,881
112
$478K 0.1%
18,580
-6,900
113
$461K 0.09%
996
-3
114
$458K 0.09%
12,201
+6,713
115
$454K 0.09%
10,742
116
$447K 0.09%
24,400
117
$433K 0.09%
5,954
118
$418K 0.08%
14,900
119
$417K 0.08%
1,031
120
$412K 0.08%
5,209
121
$409K 0.08%
3,224
-11
122
$408K 0.08%
1,340
123
$398K 0.08%
600
124
$398K 0.08%
7,091
125
$394K 0.08%
5,040
3 4
5
6 7