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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$51.4M
Cap. Flow
-$10.7M
Cap. Flow %
-5.6%
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$565K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
4
NEE icon
NextEra Energy
NEE
+$353K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.55M
2
CBRL icon
Cracker Barrel
CBRL
+$2.1M
3
CVX icon
Chevron
CVX
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$656B
– –
-3,140
Closed -$219K
2 3 4 5
6

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Liberty Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Capital Management held 126 positions worth $192M, down 21% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management withdrew a net $10.7M in Q1 2020, closing 19 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $414K.

  • Liberty Capital Management's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 4,660 shares worth $414K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.93M increase.
  • Liberty Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.27M.
  • Liberty Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.55M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2020.
  • Liberty Capital Management opened 2 new positions and closed 19 in Q1 2020.
  • Liberty Capital Management's portfolio value fell 21% quarter-over-quarter to $192M.

Based on Liberty Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.