LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
29
Reduced
51
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.94M |
Top Sells
| 1 |
Clorox
CLX
|
$1.95M |
| 2 |
Baxter International
BAX
|
$436K |
| 3 |
PepsiCo
PEP
|
$421K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Intuit
INTU
|
$120K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
126
Gabelli Utility Trust
GUT
$522M
| $80K | 0.02% |
10,000
| – | – |
|
|
127
Clorox
CLX
$14.7B
| – | – |
-10,097
| Closed | -$1.95M |
|