We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
64
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
2
FTV icon
Fortive
FTV
+$790K
3
AAPL icon
Apple
AAPL
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

Rank Sector Weight
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
PG icon
101
Procter & Gamble
PG
$339B
$687K 0.14%
4,313
-162
-4% -$26.4K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.4B
$630K 0.13%
29,789
+1,272
+4% +$26.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$622K 0.13%
5,860
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$622K 0.13%
20,054
– –
MMS icon
105
Maximus
MMS
$3.1B
$601K 0.12%
8,556
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$591K 0.12%
5,700
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$589K 0.12%
4,249
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$583K 0.12%
25,066
-636
-2% -$14.6K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.7B
$556K 0.11%
10,305
– –
BKNG icon
110
Booking.com
BKNG
$161B
$521K 0.11%
2,250
– –
RAL
111
Ralliant Corp
RAL
$7.46B
$520K 0.11%
+9,881
New +$487K
BUI icon
112
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$478K 0.1%
18,580
-6,900
-27% -$163K
LMT icon
113
Lockheed Martin
LMT
$136B
$461K 0.09%
996
-3
-0.3% -$1.4K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$458K 0.09%
12,201
+6,713
+122% +$246K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$454K 0.09%
10,742
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$447K 0.09%
24,400
– –
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$433K 0.09%
5,954
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$418K 0.08%
14,900
– –
IT icon
119
Gartner
IT
$11.7B
$417K 0.08%
1,031
– –
MRK icon
120
Merck
MRK
$318B
$412K 0.08%
5,209
– –
NTRS icon
121
Northern Trust
NTRS
$33.9B
$409K 0.08%
3,224
-11
-0.3% -$1.13K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$408K 0.08%
1,340
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$398K 0.08%
4,800
– –
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$398K 0.08%
7,091
– –
EW icon
125
Edwards Lifesciences
EW
$51.7B
$394K 0.08%
5,040
– –
3 4
5
6 7

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Capital Management held 174 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $22.6M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Applied Industrial Technologies: 34,668 shares worth $8.06M.

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

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $1.06M trimmed.

  • Liberty Capital Management's largest Q2 2025 buy was Applied Industrial Technologies: 34,668 shares worth $8.06M.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.81M increase.
  • Liberty Capital Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q2 2025.
  • Liberty Capital Management opened 13 new positions and closed 0 in Q2 2025.
  • Liberty Capital Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Liberty Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.