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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
+$10M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.43%
Holding
180
New
6
Increased
67
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
EME icon
Emcor
EME
+$669K
5
MPWR icon
Monolithic Power Systems
MPWR
+$622K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
3
ACN icon
Accenture
ACN
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
FTV icon
Fortive
FTV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 9.57%
3 Financials 9.55%
4 Healthcare 9.24%
5 Consumer Discretionary 7.92%
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
$750K 0.14%
5,264
-20
-0.4% -$2.77K
DIS icon
102
Walt Disney
DIS
$181B
$668K 0.13%
5,836
– –
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.4B
$661K 0.12%
30,629
+840
+3% +$17.9K
AEP icon
104
American Electric Power
AEP
$68.4B
$641K 0.12%
5,700
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$627K 0.12%
20,054
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$604K 0.11%
4,238
-11
-0.3% -$1.55K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$600K 0.11%
10,305
– –
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$574K 0.11%
15,203
+3,002
+25% +$112K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$558K 0.11%
1,570
+230
+17% +$73.3K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$556K 0.1%
5,960
+1,160
+24% +$101K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$543K 0.1%
23,150
-1,916
-8% -$44.5K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$506K 0.1%
4,320
-1,540
-26% -$171K
LMT icon
113
Lockheed Martin
LMT
$136B
$487K 0.09%
975
-21
-2% -$9.53K
BUI icon
114
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$486K 0.09%
18,580
– –
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$480K 0.09%
10,742
– –
APO icon
116
Apollo Global Management
APO
$73.4B
$469K 0.09%
+3,521
New +$498K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$466K 0.09%
5,954
– –
BKNG icon
118
Booking.com
BKNG
$161B
$464K 0.09%
2,150
-100
-4% -$22.3K
MRK icon
119
Merck
MRK
$318B
$454K 0.09%
5,409
+200
+4% +$16.5K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
$442K 0.08%
14,900
– –
NTRS icon
121
Northern Trust
NTRS
$33.9B
$434K 0.08%
3,224
– –
FNF icon
122
Fidelity National Financial
FNF
$13.5B
$429K 0.08%
7,091
– –
TEX icon
123
Terex
TEX
$7.74B
$429K 0.08%
8,356
– –
PAA icon
124
Plains All American Pipeline
PAA
$16.1B
$416K 0.08%
24,400
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$401K 0.08%
2,834
– –
3 4
5
6 7

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Liberty Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Capital Management held 180 positions worth $531M, up 7.2% from $496M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2025 filing shows 6 new, 67 increased, 37 reduced and 3 closed positions. Its largest new stake was Netflix: 9,490 shares worth $1.14M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Liberty Capital Management's largest Q3 2025 buy was Netflix: 9,490 shares worth $1.14M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $6.84M increase.
  • Liberty Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.12M.
  • Liberty Capital Management fully exited Dimensional National Municipal Bond ETF in Q3 2025, selling an estimated $2.11M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $531M portfolio in Q3 2025.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $531M.

Based on Liberty Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.