LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
-15.89%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$51.4M
(-21%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$414K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$379K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$337K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.55M |
| 2 |
Cracker Barrel
CBRL
|
+$2.1M |
| 3 |
Chevron
CVX
|
+$1.49M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.05M |
| 5 |
ConocoPhillips
COP
|
+$610K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$478B
| – | – |
-3,140
| Closed | -$219K |
|