LCM
Liberty Capital Management Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$1.54M (-0.3%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2
Top Buys
| 1 | $1.31M | |
| 2 | $647K | |
| 3 | $595K | |
| 4 | $499K | |
| 5 | $424K |
Top Sells
| 1 | $346K | |
| 2 | $199K | |
| 3 | $170K | |
| 4 | $162K | |
| 5 | $154K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.08% | 2,772 +154 | +6% | +$19K | |||
| $332K | 0.07% | 1,254 +24 | +2% | +$6.35K | |||
| $330K | 0.07% | 1,120 | – | – | |||
| $330K | 0.07% | 3,000 -35 | -1% | -$3.85K | |||
| $325K | 0.07% | 600 | – | – | |||
| $323K | 0.07% | 5,378 +1,377 | +34% | +$82.8K | |||
| $319K | 0.07% | 3,235 +11 | +0.3% | +$1.09K | |||
| $316K | 0.07% | 8,356 -1,606 | -16% | -$60.7K | |||
| $304K | 0.07% | 1,224 | – | – | |||
| $295K | 0.07% | 3,928 | – | – | |||
| $292K | 0.06% | 8,012 | – | – | |||
| $292K | 0.06% | 1,986 | – | – | |||
| $285K | 0.06% | 2,712 | – | – | |||
| $279K | 0.06% | 2,841 +181 | +7% | +$17.8K | |||
| $279K | 0.06% | 3,891 +44 | +1% | +$3.15K | |||
| $278K | 0.06% | 2,552 +66 | +3% | +$7.19K | |||
| $277K | 0.06% | 10,312 | – | – | |||
| $272K | 0.06% | 2,490 -51 | -2% | -$5.58K | |||
| $272K | 0.06% | 447 | New | +$272K | |||
| $261K | 0.06% | 2,519 | – | – | |||
| $259K | 0.06% | 6,744 | – | – | |||
| $255K | 0.06% | 4,384 | – | – | |||
| $247K | 0.06% | 3,132 -493 | -14% | -$38.9K | |||
| $243K | 0.05% | 1,991 | New | +$243K | |||
| $241K | 0.05% | 416 +1 | +0.2% | +$580 |
