We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$10.5M
Cap. Flow
+$6.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
FTNT icon
Fortinet
FTNT
+$283K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$140K
2
AAPL icon
Apple
AAPL
+$135K
3
MA icon
Mastercard
MA
+$115K
4
BAX icon
Baxter International
BAX
+$95.4K
5
LSTR icon
Landstar System
LSTR
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.07%
3 Financials 9.74%
4 Consumer Discretionary 9.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
126
Gabelli Utility Trust
GUT
$559M
$79K 0.02%
10,260
– –
2 3 4 5
6

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Capital Management held 126 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Liberty Capital Management opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.35M increase.
  • Liberty Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $140K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • Liberty Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Liberty Capital Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.