LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$1.97M
3 +$1.14M
4
EME icon
Emcor
EME
+$716K
5
MPWR icon
Monolithic Power Systems
MPWR
+$706K

Top Sells

1 +$4.2M
2 +$2.11M
3 +$1.48M
4
STZ icon
Constellation Brands
STZ
+$876K
5
FTV icon
Fortive
FTV
+$463K

Sector Composition

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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$101B
$396K 0.07%
1,834
EW icon
127
Edwards Lifesciences
EW
$50.3B
$392K 0.07%
5,040
CVX icon
128
Chevron
CVX
$302B
$380K 0.07%
2,444
SCHP icon
129
Schwab US TIPS ETF
SCHP
$14.8B
$377K 0.07%
14,003
PSX icon
130
Phillips 66
PSX
$55.2B
$377K 0.07%
2,772
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$14.6B
$355K 0.07%
3,989
+990
TRV icon
132
Travelers Companies
TRV
$65.3B
$350K 0.07%
1,254
IBM icon
133
IBM
IBM
$288B
$345K 0.07%
1,224
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$343K 0.06%
8,012
XOM icon
135
Exxon Mobil
XOM
$489B
$343K 0.06%
3,038
PH icon
136
Parker-Hannifin
PH
$109B
$334K 0.06%
440
-7
SYY icon
137
Sysco
SYY
$36.5B
$329K 0.06%
3,990
+62
TSLA icon
138
Tesla
TSLA
$1.43T
$322K 0.06%
723
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$309K 0.06%
6,744
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$309K 0.06%
+9,786
MMM icon
141
3M
MMM
$91.4B
$308K 0.06%
1,986
APD icon
142
Air Products & Chemicals
APD
$58.1B
$305K 0.06%
1,120
WEC icon
143
WEC Energy
WEC
$36.5B
$304K 0.06%
2,649
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$302K 0.06%
+6,965
KO icon
145
Coca-Cola
KO
$315B
$289K 0.05%
4,361
+400
DFSV icon
146
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$274K 0.05%
8,600
+1,053
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$271K 0.05%
3,385
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$6.81B
$270K 0.05%
3,958
MCHP icon
149
Microchip Technology
MCHP
$29B
$265K 0.05%
4,122
+78
PPG icon
150
PPG Industries
PPG
$22.4B
$262K 0.05%
2,490