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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$39.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
26
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
2
BND icon
Vanguard Total Bond Market
BND
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.95M
2
BAX icon
Baxter International
BAX
+$454K
3
PEP icon
PepsiCo
PEP
+$414K
4
AAPL icon
Apple
AAPL
+$152K
5
INTU icon
Intuit
INTU
+$106K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUT
126
Gabelli Utility Trust
GUT
$559M
$80K 0.02%
10,260
– –
CLX icon
127
Clorox
CLX
$12.7B
– –
-10,097
Closed -$1.95M
2 3 4 5
6

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Liberty Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Capital Management held 127 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $18.5M of net new capital in Q2 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Fortinet: 40,705 shares worth $1.94M.

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

On the sell side, the largest reduction was Baxter International, an estimated $454K trimmed.

  • Liberty Capital Management's largest Q2 2021 buy was Fortinet: 40,705 shares worth $1.94M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q2 2021, an estimated $3.19M increase.
  • Liberty Capital Management's biggest Q2 2021 reduction was Baxter International, cutting an estimated $454K.
  • Liberty Capital Management fully exited Clorox in Q2 2021, selling an estimated $1.95M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q2 2021.
  • Liberty Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Liberty Capital Management's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Liberty Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.