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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+11.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.2M
(+9.2%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
20
Reduced
70
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4M |
| 2 |
RTX Corp
RTX
|
+$2.41M |
| 3 |
Otis Worldwide
OTIS
|
+$1.97M |
| 4 |
Carrier Global
CARR
|
+$1.2M |
| 5 |
Blackrock
BLK
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$915K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$799K |
| 4 |
Costco
COST
|
+$519K |
| 5 |
Intuit
INTU
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64B
| $236K | 0.06% |
+4,036
| New | +$247K |
|
127
CVS Health
CVS
$122B
| $229K | 0.06% |
+2,220
| New | +$205K |
|
128
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $223K | 0.06% |
+6,771
| New | +$217K |
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $223K | 0.06% |
1,245
-50
| -4% | -$8.89K |
|
130
IBM
IBM
$224B
| $217K | 0.06% |
1,622
-75
| -4% | -$9.41K |
|
131
Duke Energy
DUK
$97.3B
| $215K | 0.06% |
2,050
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $209K | 0.06% |
+1,829
| New | +$209K |
|
133
ConocoPhillips
COP
$141B
| $202K | 0.05% |
+2,792
| New | +$203K |
|
134
SiriusXM
SIRI
$10.1B
| $189K | 0.05% |
2,974
| – | – |
|
|
GUT
135
Gabelli Utility Trust
GUT
$559M
| $82K | 0.02% |
10,260
| – | – |
|
136
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-4,169
| Closed | -$425K |
|
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Liberty Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Liberty Capital Management held 136 positions worth $371M, up 9.2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Liberty Capital Management's Q4 2021 filing shows 10 new, 20 increased, 70 reduced and 1 closed positions. Its largest new stake was RTX Corp: 27,676 shares worth $2.38M. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Liberty Capital Management's largest Q4 2021 buy was RTX Corp: 27,676 shares worth $2.38M.
- Liberty Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $4M increase.
- Liberty Capital Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
- Liberty Capital Management fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $425K.
- Liberty Capital Management's ten largest holdings make up 34% of its $371M portfolio in Q4 2021.
- Liberty Capital Management opened 10 new positions and closed 1 in Q4 2021.
- Liberty Capital Management's portfolio value rose 9.2% quarter-over-quarter to $371M.
Based on Liberty Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.